Cranbrook Wealth 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
2025 Q1	–	Sell	-75	Closed	-$6.59K	–	436
2024 Q4	$6.59K	Hold	75	–	–	﹤0.01%	294
2024 Q3	$6.81K	Sell	75 -389	-84%	-$34.1K	﹤0.01%	285
2024 Q2	$39K	Hold	464	–	–	0.01%	196
2024 Q1	$39.7K	Sell	464 -7,315	-94%	-$604K	0.01%	171
2023 Q4	$623K	Sell	7,779 -2,971	-28%	-$226K	0.17%	57
2023 Q3	$792K	Sell	10,750 -211	-2%	-$16K	0.23%	51
2023 Q2	$823K	Sell	10,961 -1,843	-14%	-$135K	0.23%	52
2023 Q1	$934K	Sell	12,804 -4,444	-26%	-$328K	0.27%	51
2022 Q4	$1.29M	Sell	17,248 -10,843	-39%	-$800K	0.35%	44
2022 Q3	$1.87M	Sell	28,091 -191	-0.7%	-$13.7K	0.48%	44
2022 Q2	$1.98M	Sell	28,282 -3,592	-11%	-$264K	0.49%	43
2022 Q1	$2.49M	Buy	31,874 +3,427	+12%	+$266K	0.54%	42
2021 Q4	$2.4M	Buy	28,447 +6,020	+27%	+$483K	0.51%	45
2021 Q3	$1.68M	Buy	22,427 +3,916	+21%	+$305K	0.38%	50
2021 Q2	$1.4M	Buy	18,511 +3,904	+27%	+$290K	0.32%	50
2021 Q1	$1.03M	Buy	14,607 +13,576	+1,317%	+$923K	0.25%	54
2020 Q4	$70K	Buy	1,031 +149	+17%	+$9.74K	0.02%	141
2020 Q3	$56K	Hold	882	–	–	0.02%	135
2020 Q2	$52K	Buy	+882	New	+$49.3K	0.02%	140