Cullen/Frost Bankers’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	$29.8K	Sell	322 -1,038	-76%	-$99.6K	﹤0.01%	904
2025 Q4	$126K	Buy	1,360 +64	+5%	+$5.92K	﹤0.01%	647
2025 Q3	$121K	Buy	1,296 +142	+12%	+$13.1K	﹤0.01%	618
2025 Q2	$105K	Hold	1,154	–	–	﹤0.01%	632
2025 Q1	$103K	Hold	1,154	–	–	﹤0.01%	604
2024 Q4	$101K	Hold	1,154	–	–	﹤0.01%	600
2024 Q3	$105K	Hold	1,154	–	–	﹤0.01%	600
2024 Q2	$97K	Sell	1,154 -60	-5%	-$5.01K	﹤0.01%	589
2024 Q1	$104K	Hold	1,214	–	–	﹤0.01%	567
2023 Q4	$97.2K	Hold	1,214	–	–	﹤0.01%	573
2023 Q3	$89.4K	Hold	1,214	–	–	﹤0.01%	629
2023 Q2	$91.1K	Hold	1,214	–	–	﹤0.01%	630
2023 Q1	$88.5K	Buy	+1,214	New	+$89.5K	﹤0.01%	631