Clearstead Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	+1,650	New	+$150K	﹤0.01%	950
2023 Q1	–	Sell	-63	Closed	-$4.72K	–	1392
2022 Q4	$4.72K	Buy	+63	New	+$4.72K	﹤0.01%	989
2020 Q4	–	Sell	-1,374	Closed	-$87K	–	992
2020 Q3	$87K	Buy	+1,374	New	+$87K	0.01%	390