DAGCO Inc’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.27M	Buy	+79,958	New	+$7.27M	2.03%	13
2025 Q1	–	Sell	-70,434	Closed	-$6.19M	–	355
2024 Q4	$6.19M	Buy	70,434 +21,227	+43%	+$1.86M	2.05%	13
2024 Q3	$4.47M	Buy	+49,207	New	+$4.47M	1.83%	15