Daymark Wealth Partners’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	$2.62M	Sell	28,254 -5,896	-17%	-$566K	0.08%	177
2025 Q4	$3.16M	Sell	34,150 -14,983	-30%	-$1.39M	0.1%	153
2025 Q3	$4.6M	Buy	49,133 +16,956	+53%	+$1.56M	0.16%	119
2025 Q2	$2.92M	Buy	32,177 +1,234	+4%	+$110K	0.11%	151
2025 Q1	$2.77M	Buy	30,943 +183	+0.6%	+$16.3K	0.12%	142
2024 Q4	$2.7M	Buy	30,760 +1,449	+5%	+$132K	0.11%	143
2024 Q3	$2.66M	Buy	29,311 +2,234	+8%	+$196K	0.11%	143
2024 Q2	$2.28M	Sell	27,077 -1,043	-4%	-$87.1K	0.1%	150
2024 Q1	$2.41M	Buy	28,120 +5,167	+23%	+$426K	0.13%	119
2023 Q4	$1.84M	Sell	22,953 -47,492	-67%	-$3.61M	0.11%	132
2023 Q3	$5.19M	Buy	70,445 +11,292	+19%	+$854K	0.36%	65
2023 Q2	$4.44M	Buy	59,153 +29,210	+98%	+$2.14M	0.33%	74
2023 Q1	$2.18M	Buy	29,943 +3,417	+13%	+$252K	0.29%	78
2022 Q4	$1.99M	Buy	+26,526	New	+$1.96M	0.35%	64