Corient Private Wealth’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	$346K	Buy	3,810 +1,478	+63%	+$134K	﹤0.01%	2000
2025 Q1	$209K	Buy	+2,332	New	+$209K	﹤0.01%	2045
2024 Q1	–	Sell	-4,870	Closed	-$390K	–	2302
2023 Q4	$390K	Buy	+4,870	New	+$390K	﹤0.01%	1737