Brinker Capital Investments’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	$1.64M	Sell	17,678 -1,986	-10%	-$191K	0.01%	855
2025 Q4	$1.82M	Buy	19,664 +1,768	+10%	+$163K	0.01%	903
2025 Q3	$1.68M	Buy	17,896 +360	+2%	+$33.2K	0.01%	939
2025 Q2	$1.59M	Buy	17,536 +12,827	+272%	+$1.14M	0.01%	921
2025 Q1	$1.05M	Buy	+4,709	New	+$421K	0.01%	1059
2024 Q4	–	Sell	-32,011	Closed	-$2.91M	–	1854
2024 Q3	$2.91M	Buy	32,011 +3,602	+13%	+$316K	0.03%	520
2024 Q2	$2.39M	Buy	28,409 +5,817	+26%	+$486K	0.03%	568
2024 Q1	$1.94M	Buy	22,592 +1,604	+8%	+$132K	0.02%	675
2023 Q4	$1.68M	Sell	20,988 -334	-2%	-$25.4K	0.02%	721
2023 Q3	$1.57M	Buy	21,322 +5,485	+35%	+$415K	0.02%	719
2023 Q2	$1.19M	Buy	15,837 +8,723	+123%	+$639K	0.01%	878
2023 Q1	$519K	Buy	+7,114	New	+$525K	0.01%	1127
2017 Q2	–	Sell	-3,357	Closed	-$147K	–	487
2017 Q1	$147K	Sell	3,357 -48,654	-94%	-$2.08M	0.01%	274
2016 Q4	$2.12M	Sell	52,011 -9,000	-15%	-$362K	0.09%	138
2016 Q3	$2.45M	Buy	61,011 +5,214	+9%	+$211K	0.1%	128
2016 Q2	$2.22M	Buy	55,797 +1,797	+3%	+$71.1K	0.09%	131
2016 Q1	$2.13M	Hold	54,000	–	–	0.09%	135
2015 Q4	$2.06M	Hold	54,000	–	–	0.09%	152
2015 Q3	$1.94M	Hold	54,000	–	–	0.08%	151
2015 Q2	$2.04M	Hold	54,000	–	–	0.08%	153
2015 Q1	$2.08M	Buy	54,000 +23,000	+74%	+$884K	0.08%	152
2014 Q4	$1.19M	Hold	31,000	–	–	0.05%	177
2014 Q3	$1.1M	Hold	31,000	–	–	0.04%	172
2014 Q2	$1.09M	Hold	31,000	–	–	0.04%	181
2014 Q1	$1.05M	Hold	31,000	–	–	0.04%	181
2013 Q4	$1.05M	Buy	+31,000	New	+$1M	0.04%	182