Capital Investment Advisory Services’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	$1.95M	Sell	20,997 -1,686	-7%	-$162K	0.14%	155
2025 Q4	$2.1M	Buy	22,683 +1,229	+6%	+$114K	0.15%	153
2025 Q3	$2.01M	Buy	21,454 +80	+0.4%	+$7.38K	0.16%	152
2025 Q2	$1.94M	Buy	21,374 +40	+0.2%	+$3.56K	0.16%	148
2025 Q1	$1.91M	Sell	21,334 -705	-3%	-$63K	0.17%	138
2024 Q4	$1.94M	Sell	22,039 -171	-0.8%	-$15.6K	0.19%	122
2024 Q3	$2.02M	Buy	22,210 +627	+3%	+$55K	0.19%	125
2024 Q2	$1.81M	Sell	21,583 -88	-0.4%	-$7.35K	0.19%	117
2024 Q1	$1.86M	Sell	21,671 -767	-3%	-$63.3K	0.2%	117
2023 Q4	$1.8M	Buy	22,438 +625	+3%	+$47.6K	0.17%	111
2023 Q3	$1.61M	Buy	21,813 +522	+2%	+$39.5K	0.16%	112
2023 Q2	$1.6M	Buy	21,291 +744	+4%	+$54.5K	0.16%	114
2023 Q1	$1.5M	Buy	20,547 +2,898	+16%	+$214K	0.18%	110
2022 Q4	$1.32M	Buy	17,649 +52	+0.3%	+$3.84K	0.16%	126
2022 Q3	$1.17M	Buy	17,597 +1,942	+12%	+$140K	0.15%	125
2022 Q2	$1.09M	Buy	15,655 +385	+3%	+$28.3K	0.13%	144
2022 Q1	$1.19M	Buy	+15,270	New	+$1.19M	0.13%	144
2021 Q3	–	Sell	-14,624	Closed	-$1.1M	–	776
2021 Q2	$1.1M	Buy	+14,624	New	+$1.09M	0.14%	145
2021 Q1	–	Sell	-13,971	Closed	-$943K	–	745
2020 Q4	$943K	Buy	13,971 +1,050	+8%	+$68.6K	0.14%	152
2020 Q3	$818K	Sell	12,921 -16,995	-57%	-$1.06M	0.15%	136
2020 Q2	$1.75M	Buy	29,916 +16,956	+131%	+$948K	0.35%	69
2020 Q1	$644K	Buy	12,960 +889	+7%	+$51.3K	0.16%	129
2019 Q4	$729K	Buy	12,071 +2,805	+30%	+$163K	0.2%	115
2019 Q3	$526K	Buy	9,266 +488	+6%	+$27.8K	0.15%	134
2019 Q2	$502K	Buy	8,778 +4,745	+118%	+$262K	0.15%	138
2019 Q1	$218K	Buy	4,033 +3,614	+863%	+$188K	0.08%	203
2018 Q4	$20K	Buy	+419	New	+$21.6K	0.01%	639