Cozad Asset 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	$1.98M	Sell	21,301 -2,120	-9%	-$203K	0.16%	144
2025 Q4	$2.17M	Sell	23,421 -3,921	-14%	-$362K	0.17%	134
2025 Q3	$2.56M	Sell	27,342 -2,170	-7%	-$200K	0.2%	112
2025 Q2	$2.68M	Sell	29,512 -51	-0.2%	-$4.54K	0.23%	108
2025 Q1	$2.65M	Sell	29,563 -465	-2%	-$41.5K	0.26%	99
2024 Q4	$2.64M	Sell	30,028 -1,981	-6%	-$180K	0.25%	104
2024 Q3	$2.91M	Sell	32,009 -1,793	-5%	-$157K	0.28%	94
2024 Q2	$2.84M	Sell	33,802 -1,550	-4%	-$129K	0.28%	95
2024 Q1	$3.03M	Sell	35,352 -4,932	-12%	-$407K	0.32%	84
2023 Q4	$3.22M	Sell	40,284 -6,725	-14%	-$512K	0.37%	75
2023 Q3	$3.46M	Sell	47,009 -240	-0.5%	-$18.2K	0.45%	57
2023 Q2	$3.55M	Sell	47,249 -2,281	-5%	-$167K	0.44%	62
2023 Q1	$3.61M	Sell	49,530 -2,049	-4%	-$151K	0.48%	56
2022 Q4	$3.87M	Buy	51,579 +7,271	+16%	+$537K	0.54%	52
2022 Q3	$2.94M	Buy	44,308 +140	+0.3%	+$10.1K	0.48%	55
2022 Q2	$3.09M	Buy	44,168 +1,025	+2%	+$75.4K	0.48%	54
2022 Q1	$3.37M	Buy	43,143 +11,020	+34%	+$857K	0.47%	59
2021 Q4	$2.72M	Buy	32,123 +206	+0.6%	+$16.5K	0.38%	68
2021 Q3	$2.39M	Sell	31,917 -1,095	-3%	-$85.3K	0.37%	71
2021 Q2	$2.49M	Buy	33,012 +2,175	+7%	+$162K	0.39%	70
2021 Q1	$2.18M	Sell	30,837 -122	-0.4%	-$8.3K	0.36%	75
2020 Q4	$2.09M	Buy	30,959 +4,986	+19%	+$326K	0.37%	71
2020 Q3	$1.64M	Buy	25,973 +130	+0.5%	+$8.13K	0.31%	91
2020 Q2	$1.51M	Buy	+25,843	New	+$1.44M	0.31%	94