Delta Investment 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 Q2	–	Sell	-2,493	Closed	-$223K	–	246
2025 Q1	$223K	Buy	+2,493	New	+$223K	0.05%	222
2024 Q4	–	Sell	-2,928	Closed	-$266K	–	264
2024 Q3	$266K	Buy	+2,928	New	+$266K	0.05%	203