Clear Creek Financial Management’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	$4.42M	Buy	47,684 +12,456	+35%	+$1.2M	0.34%	67
2025 Q4	$3.26M	Buy	35,228 +1,958	+6%	+$181K	0.27%	89
2025 Q3	$3.12M	Buy	33,270 +1,017	+3%	+$93.8K	0.27%	86
2025 Q2	$2.93M	Buy	32,253 +1,613	+5%	+$144K	0.28%	78
2025 Q1	$2.75M	Sell	30,640 -5,278	-15%	-$471K	0.28%	74
2024 Q4	$3.15M	Sell	35,918 -252	-0.7%	-$22.9K	0.34%	63
2024 Q3	$3.28M	Buy	36,170 +411	+1%	+$36K	0.37%	53
2024 Q2	$3.01M	Buy	35,759 +2,778	+8%	+$232K	0.36%	63
2024 Q1	$2.82M	Buy	32,981 +16,014	+94%	+$1.32M	0.36%	59
2023 Q4	$1.36M	Buy	16,967 +1,207	+8%	+$91.8K	0.22%	87
2023 Q3	$1.16M	Buy	15,760 +807	+5%	+$61.1K	0.2%	90
2023 Q2	$1.12M	Buy	14,953 +162	+1%	+$11.9K	0.19%	89
2023 Q1	$1.08M	Buy	14,791 +751	+5%	+$55.4K	0.2%	89
2022 Q4	$1.05M	Buy	14,040 +4,993	+55%	+$368K	0.23%	87
2022 Q3	$601K	Sell	9,047 -125	-1%	-$8.98K	0.13%	126
2022 Q2	$641K	Sell	9,172 -124	-1%	-$9.12K	0.13%	135
2022 Q1	$727K	Sell	9,296 -93	-1%	-$7.23K	0.11%	151
2021 Q4	$794K	Sell	9,389 -68	-0.7%	-$5.46K	0.12%	141
2021 Q3	$708K	Sell	9,457 -290	-3%	-$22.6K	0.11%	161
2021 Q2	$736K	Buy	9,747 +2,135	+28%	+$159K	0.11%	155
2021 Q1	$562K	Sell	7,612 -2,914	-28%	-$198K	1.13%	30
2020 Q4	$710K	Buy	+10,526	New	+$688K	0.14%	149
2020 Q3	–	Sell	-10,292	Closed	-$601K	–	139
2020 Q2	$601K	Buy	10,292 +595	+6%	+$33.3K	0.16%	101
2020 Q1	$519K	Buy	9,697 +1,366	+16%	+$78.8K	0.2%	73
2019 Q4	$503K	Buy	8,331 +651	+8%	+$37.9K	0.2%	64
2019 Q3	$458K	Buy	+7,680	New	+$437K	0.22%	62