Chicago Partners Investment Group’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	$1.02M	Buy	10,946 +16	+0.1%	+$1.53K	0.02%	543
2025 Q4	$1.05M	Sell	10,930 -127	-1%	-$11.7K	0.03%	455
2025 Q3	$1.03M	Buy	11,057 +14	+0.1%	+$1.29K	0.03%	423
2025 Q2	$1.02M	Buy	11,043 +27	+0.2%	+$2.4K	0.03%	396
2025 Q1	$983K	Buy	11,016 +29	+0.3%	+$2.59K	0.03%	363
2024 Q4	$962K	Buy	10,987 +24	+0.2%	+$2.18K	0.03%	349
2024 Q3	$1M	Sell	10,963 -46	-0.4%	-$4.03K	0.04%	329
2024 Q2	$958K	Buy	11,009 +243	+2%	+$20.3K	0.04%	330
2024 Q1	$888K	Sell	10,766 -1,206	-10%	-$99.5K	0.04%	334
2023 Q4	$964K	Buy	11,972 +596	+5%	+$45.4K	0.04%	308
2023 Q3	$830K	Buy	11,376 +8	+0.1%	+$605	0.04%	310
2023 Q2	$867K	Buy	11,368 +2,689	+31%	+$197K	0.05%	309
2023 Q1	$641K	Buy	8,679 +45	+0.5%	+$3.32K	0.04%	334
2022 Q4	$648K	Buy	8,634 +10	+0.1%	+$738	0.04%	324
2022 Q3	$634K	Buy	8,624 +218	+3%	+$15.7K	0.05%	296
2022 Q2	$621K	Hold	8,406	–	–	0.05%	295
2022 Q1	$601K	Hold	8,406	–	–	0.05%	286
2021 Q4	$637K	Buy	8,406 +2,466	+42%	+$198K	0.05%	295
2021 Q3	$480K	Buy	+5,940	New	+$463K	0.03%	344