Blue Trust Inc’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	$192K	Hold	2,067	–	–	﹤0.01%	785
2025 Q4	$191K	Sell	2,067 -34	-2%	-$3.14K	﹤0.01%	794
2025 Q3	$197K	Sell	2,101 -215	-9%	-$19.8K	﹤0.01%	810
2025 Q2	$210K	Buy	2,316 +215	+10%	+$19.1K	﹤0.01%	754
2025 Q1	$188K	Hold	2,101	–	–	﹤0.01%	742
2024 Q4	$185K	Buy	2,101 +2,023	+2,594%	+$184K	﹤0.01%	681
2024 Q3	$6.56K	Buy	78 +37	+90%	+$3.24K	﹤0.01%	2330
2024 Q2	$3.51K	Hold	41	–	–	﹤0.01%	2302
2024 Q1	$3.51K	Hold	41	–	–	﹤0.01%	1704
2023 Q4	$3K	Hold	41	–	–	﹤0.01%	2010
2023 Q3	$3K	Sell	41 -165	-80%	-$12.5K	﹤0.01%	1747
2023 Q2	$15K	Sell	206 -868	-81%	-$63.6K	﹤0.01%	1156
2023 Q1	$80K	Sell	1,074 -609	-36%	-$44.9K	﹤0.01%	843
2022 Q4	$112K	Buy	1,683 +1,642	+4,005%	+$121K	﹤0.01%	627
2022 Q3	$3K	Sell	41 -141	-77%	-$10.1K	﹤0.01%	1684
2022 Q2	$14K	Buy	+182	New	+$13.4K	﹤0.01%	1091