Belpointe Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Sell	3,544 -230	-6%	-$22.1K	0.01%	827
2025 Q4	$349K	Buy	3,774 +572	+18%	+$52.9K	0.01%	780
2025 Q3	$300K	Sell	3,202 -522	-14%	-$48.1K	0.01%	798
2025 Q2	$338K	Sell	3,724 -119	-3%	-$10.6K	0.01%	721
2025 Q1	$345K	Sell	3,843 -4,951	-56%	-$442K	0.02%	678
2024 Q4	$798K	Buy	8,794 +317	+4%	+$28.8K	0.05%	382
2024 Q3	$770K	Sell	8,477 -5,069	-37%	-$444K	0.05%	374
2024 Q2	$1.49M	Sell	13,546 -25,567	-65%	-$2.13M	0.1%	196
2024 Q1	$3.35M	Sell	39,113 -5,816	-13%	-$480K	0.25%	81
2023 Q4	$3.6M	Sell	44,929 -2,402	-5%	-$183K	0.32%	56
2023 Q3	$3.48M	Sell	47,331 -7,223	-13%	-$546K	0.36%	49
2023 Q2	$4.1M	Sell	54,554 -4,052	-7%	-$297K	0.43%	42
2023 Q1	$4.27M	Sell	58,606 -37	-0.1%	-$2.73K	0.23%	77
2022 Q4	$4.4M	Sell	58,643 -15,346	-21%	-$1.13M	0.27%	65
2022 Q3	$4.91M	Sell	73,989 -3,695	-5%	-$265K	0.33%	54
2022 Q2	$5.43M	Buy	77,684 +2,948	+4%	+$217K	0.36%	49
2022 Q1	$5.84M	Buy	74,736 +7,742	+12%	+$602K	0.35%	46
2021 Q4	$5.66M	Buy	+66,994	New	+$5.38M	0.35%	51