DHJJ Financial Advisors’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	$2.07M	Sell	22,343 -1,728	-7%	-$166K	0.69%	28
2025 Q4	$2.23M	Sell	24,071 -1,366	-5%	-$126K	0.74%	27
2025 Q3	$2.38M	Sell	25,437 -18,171	-42%	-$1.68M	0.81%	24
2025 Q2	$3.96M	Sell	43,608 -1,335	-3%	-$119K	1.43%	13
2025 Q1	$4.03M	Sell	44,943 -4,841	-10%	-$432K	1.62%	13
2024 Q4	$4.37M	Sell	49,784 -6,669	-12%	-$607K	1.7%	11
2024 Q3	$5.13M	Sell	56,453 -7,669	-12%	-$672K	2.03%	11
2024 Q2	$5.39M	Sell	64,122 -3,443	-5%	-$287K	2.28%	9
2024 Q1	$5.79M	Sell	67,565 -1,130	-2%	-$93.2K	2.56%	9
2023 Q4	$5.5M	Sell	68,695 -5,907	-8%	-$449K	2.57%	9
2023 Q3	$5.49M	Sell	74,602 -2,143	-3%	-$162K	2.79%	8
2023 Q2	$5.76M	Buy	76,745 +212	+0.3%	+$15.5K	3%	8
2023 Q1	$5.58M	Sell	76,533 -1,359	-2%	-$100K	3.03%	8
2022 Q4	$5.84M	Sell	77,892 -2,421	-3%	-$179K	3.35%	6
2022 Q3	$5.33M	Buy	80,313 +845	+1%	+$60.7K	3.11%	8
2022 Q2	$5.56M	Buy	79,468 +3,415	+4%	+$251K	3.11%	7
2022 Q1	$5.97M	Buy	76,053 +5,024	+7%	+$391K	2.87%	8
2021 Q4	$6.02M	Buy	71,029 +2,706	+4%	+$217K	2.82%	8
2021 Q3	$5.13M	Buy	68,323 +4,061	+6%	+$316K	2.65%	8
2021 Q2	$4.86M	Buy	64,262 +1,517	+2%	+$113K	2.56%	8
2021 Q1	$4.45M	Buy	62,745 +548	+0.9%	+$37.3K	2.58%	8
2020 Q4	$4.2M	Buy	+62,197	New	+$4.07M	2.64%	8