Davis Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$27K	Hold	301	–	–	0.02%	177
2024 Q4	$26.4K	Hold	301	–	–	0.02%	175
2024 Q3	$27.3K	Hold	301	–	–	0.02%	178
2024 Q2	$25.2K	Buy	+301	New	+$25.2K	0.02%	178