Centennial Bank’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	$29.7K	Hold	320	–	–	0.01%	235
2025 Q4	$29.6K	Hold	320	–	–	0.01%	233
2025 Q3	$30K	Hold	320	–	–	0.01%	229
2025 Q2	$29.1K	Hold	320	–	–	0.01%	230
2025 Q1	$28.7K	Hold	320	–	–	0.01%	233
2024 Q4	$28.1K	Sell	320 -1,280	-80%	-$116K	0.01%	219
2024 Q3	$145K	Hold	1,600	–	–	0.07%	146
2024 Q2	$134K	Sell	1,600 -69	-4%	-$5.76K	0.07%	141
2024 Q1	$151K	Buy	1,669 +822	+97%	+$67.8K	0.08%	138
2023 Q4	$67.8K	Sell	847 -753	-47%	-$57.3K	0.04%	171
2023 Q3	$118K	Hold	1,600	–	–	0.08%	145
2023 Q2	$120K	Sell	1,600 -212	-12%	-$15.5K	0.08%	142
2023 Q1	$132K	Sell	1,812 -1	-0.1%	-$74	0.09%	142
2022 Q4	$136K	Buy	+1,813	New	+$134K	0.08%	147