Commerce 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	$379K	Buy	4,082 +1,703	+72%	+$163K	﹤0.01%	1036
2025 Q4	$220K	Sell	2,379 -675	-22%	-$62.4K	﹤0.01%	1173
2025 Q3	$286K	Sell	3,054 -304	-9%	-$28K	﹤0.01%	1092
2025 Q2	$305K	Hold	3,358	–	–	﹤0.01%	1033
2025 Q1	$301K	Sell	3,358 -810	-19%	-$72.4K	﹤0.01%	1015
2024 Q4	$366K	Hold	4,168	–	–	﹤0.01%	965
2024 Q3	$378K	Hold	4,168	–	–	﹤0.01%	985
2024 Q2	$350K	Hold	4,168	–	–	﹤0.01%	977
2024 Q1	$357K	Buy	4,168 +998	+31%	+$82.4K	﹤0.01%	965
2023 Q4	$254K	Sell	3,170 -315	-9%	-$24K	﹤0.01%	1068
2023 Q3	$257K	Hold	3,485	–	–	﹤0.01%	1006
2023 Q2	$262K	Hold	3,485	–	–	﹤0.01%	1023
2023 Q1	$254K	Buy	3,485 +810	+30%	+$59.7K	﹤0.01%	1040
2022 Q4	$200K	Buy	+2,675	New	+$197K	﹤0.01%	1073