Coppell Advisory Solutions’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	–	Sell	-9,626	Closed	-$898K	–	142
2025 Q4	$898K	Buy	9,626 +132	+1%	+$12.2K	0.09%	180
2025 Q3	$885K	Sell	9,494 -300	-3%	-$27.7K	0.09%	183
2025 Q2	$885K	Sell	9,794 -8,558	-47%	-$762K	0.11%	170
2025 Q1	$1.61M	Buy	+18,352	New	+$1.64M	0.22%	111
2024 Q4	–	Sell	-76,159	Closed	-$6.9M	–	2024
2024 Q3	$6.9M	Sell	76,159 -1,012	-1%	-$88.7K	1.02%	19
2024 Q2	$6.49M	Buy	+77,171	New	+$6.44M	1.07%	17
2023 Q4	$6.2M	Buy	77,432 +32,546	+73%	+$2.48M	1.23%	12
2023 Q3	$3.36M	Sell	44,886 -32,571	-42%	-$2.46M	1.16%	11
2023 Q2	$5.76M	Buy	77,457 +18,778	+32%	+$1.38M	1.63%	7
2023 Q1	$4.24M	Buy	58,679 +13,793	+31%	+$1.02M	1.39%	12
2022 Q4	$3.36M	Buy	+44,886	New	+$3.31M	1.14%	10
2020 Q4	$1.77M	Buy	+26,251	New	+$1.72M	0.9%	27