Creative Financial Designs’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	$1.38M	Buy	14,915 +505	+4%	+$48.5K	0.08%	194
2025 Q4	$1.33M	Sell	14,410 -1,801	-11%	-$166K	0.08%	197
2025 Q3	$1.52M	Sell	16,211 -1,518	-9%	-$140K	0.1%	173
2025 Q2	$1.61M	Buy	17,729 +1,617	+10%	+$144K	0.12%	156
2025 Q1	$1.44M	Sell	16,112 -4,114	-20%	-$367K	0.12%	148
2024 Q4	$1.78M	Buy	20,226 +2,052	+11%	+$187K	0.14%	125
2024 Q3	$1.65M	Sell	18,174 -3,456	-16%	-$303K	0.14%	137
2024 Q2	$1.82M	Sell	21,630 -21,783	-50%	-$1.82M	0.16%	118
2024 Q1	$3.72M	Buy	43,413 +1,987	+5%	+$164K	0.35%	63
2023 Q4	$3.32M	Sell	41,426 -3,477	-8%	-$265K	0.34%	64
2023 Q3	$3.31M	Sell	44,903 -1,592	-3%	-$120K	0.39%	59
2023 Q2	$3.49M	Sell	46,495 -1,371	-3%	-$100K	0.41%	55
2023 Q1	$3.49M	Buy	47,866 +23,017	+93%	+$1.7M	0.46%	52
2022 Q4	$1.86M	Buy	24,849 +423	+2%	+$31.2K	0.28%	78
2022 Q3	$1.62M	Sell	24,426 -259	-1%	-$18.6K	0.26%	79
2022 Q2	$1.73M	Sell	24,685 -1,325	-5%	-$97.4K	0.28%	77
2022 Q1	$2.03M	Sell	26,010 -661	-2%	-$51.4K	0.31%	71
2021 Q4	$2.25M	Buy	26,671 +1,789	+7%	+$144K	0.34%	67
2021 Q3	$1.86M	Buy	24,882 +1,935	+8%	+$151K	0.31%	73
2021 Q2	$1.73M	Buy	22,947 +934	+4%	+$69.4K	0.3%	73
2021 Q1	$1.56M	Buy	22,013 +595	+3%	+$40.5K	0.3%	73
2020 Q4	$1.45M	Buy	21,418 +195	+0.9%	+$12.7K	0.31%	68
2020 Q3	$1.34M	Buy	21,223 +1,633	+8%	+$102K	0.33%	67
2020 Q2	$1.14M	Buy	19,590 +5,753	+42%	+$322K	0.35%	56
2020 Q1	$688K	Buy	13,837 +368	+3%	+$21.2K	0.35%	50
2019 Q4	$819K	Buy	13,469 +5,913	+78%	+$344K	0.37%	66
2019 Q3	$415K	Buy	+7,556	New	+$430K	0.22%	84