EPG Wealth Management’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
2025 Q2	–	Sell	-3,706	Closed	-$332K	–	355
2025 Q1	$332K	Sell	3,706 -5,164	-58%	-$461K	0.09%	188
2024 Q4	$779K	Sell	8,870 -247	-3%	-$22.5K	0.21%	128
2024 Q3	$828K	Buy	+9,117	New	+$799K	0.21%	125
2024 Q2	–	Sell	-9,156	Closed	-$764K	–	133
2024 Q1	$784K	Buy	9,156 +118	+1%	+$9.74K	0.19%	135
2023 Q4	$737K	Buy	9,038 +37	+0.4%	+$2.81K	0.19%	131
2023 Q3	$663K	Sell	9,001 -10	-0.1%	-$757	0.2%	128
2023 Q2	$677K	Sell	9,011 -289	-3%	-$21.2K	0.2%	125
2023 Q1	$678K	Buy	9,300 +22	+0.2%	+$1.62K	0.21%	110
2022 Q4	$695K	Buy	9,278 +27	+0.3%	+$1.99K	0.26%	90
2022 Q3	$614K	Sell	9,251 -2,020	-18%	-$145K	0.25%	91
2022 Q2	$788K	Sell	11,271 -2,024	-15%	-$149K	0.34%	70
2022 Q1	$1.04M	Buy	13,295 +482	+4%	+$37.5K	0.36%	60
2021 Q4	$1.08M	Sell	12,813 -266	-2%	-$21.3K	0.38%	55
2021 Q3	$979K	Sell	13,079 -85	-0.6%	-$6.62K	0.39%	55
2021 Q2	$995K	Buy	13,164 +2,174	+20%	+$162K	0.42%	53
2021 Q1	$778K	Sell	10,990 -3,492	-24%	-$238K	0.38%	59
2020 Q4	$978K	Sell	14,482 -2,096	-13%	-$137K	0.59%	38
2020 Q3	$1.05M	Sell	16,578 -5,170	-24%	-$323K	0.78%	35
2020 Q2	$1.27M	Buy	21,748 +3,926	+22%	+$219K	0.9%	29
2020 Q1	$886K	Buy	+17,822	New	+$1.03M	0.65%	38