Cypress Wealth Services’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 Q2	$224K	Buy	2,389 +6	+0.3%	+$561	0.03%	393
2026 Q1	$221K	Buy	2,383 +6	+0.3%	+$576	0.03%	362
2025 Q4	$220K	Buy	2,377 +6	+0.3%	+$555	0.03%	359
2025 Q3	$222K	Buy	2,371 +5	+0.2%	+$461	0.04%	308
2025 Q2	$215K	Hold	2,366	–	–	0.04%	294
2025 Q1	$212K	Hold	2,366	–	–	0.04%	267
2024 Q4	$208K	Hold	2,366	–	–	0.04%	265
2024 Q3	$215K	Sell	2,366 -391	-14%	-$34.3K	0.04%	254
2024 Q2	$232K	Hold	2,757	–	–	0.05%	227
2024 Q1	$236K	Hold	2,757	–	–	0.06%	229
2023 Q4	$221K	Hold	2,757	–	–	0.06%	223
2023 Q3	$203K	Hold	2,757	–	–	0.06%	226
2023 Q2	$208K	Hold	2,757	–	–	0.05%	230
2023 Q1	$201K	Hold	2,757	–	–	0.06%	234
2022 Q4	$207K	Buy	+2,757	New	+$203K	0.07%	219
2021 Q3	–	Sell	-3,331	Closed	-$252K	–	241
2021 Q2	$252K	Sell	3,331 -16,207	-83%	-$1.21M	0.07%	217
2021 Q1	$1.38M	Sell	19,538 -485	-2%	-$33K	0.29%	76
2020 Q4	$1.35M	Buy	+20,023	New	+$1.31M	0.3%	66
2020 Q3	–	Sell	-21,455	Closed	-$1.34M	–	343
2020 Q2	$1.25M	Buy	21,455 +11,553	+117%	+$646K	0.3%	78
2020 Q1	$492K	Buy	+9,902	New	+$571K	0.14%	125