Fidelis Capital Partners’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	$286K	Sell	3,120 -1,500	-32%	-$137K	0.03%	360
2025 Q1	$402K	Hold	4,620	–	–	0.04%	278
2024 Q4	$416K	Buy	+4,620	New	+$416K	0.04%	284
2024 Q3	–	Sell	-4,620	Closed	-$392K	–	420
2024 Q2	$392K	Buy	+4,620	New	+$392K	0.06%	245