Financial Perspectives’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	$35.3K	Hold	381	–	–	0.01%	363
2025 Q4	$35.2K	Hold	381	–	–	0.01%	357
2025 Q3	$35.7K	Hold	381	–	–	0.01%	358
2025 Q2	$34.6K	Hold	381	–	–	0.01%	355
2025 Q1	$34.2K	Hold	381	–	–	0.01%	335
2024 Q4	$33.5K	Hold	381	–	–	0.01%	342
2024 Q3	$34.6K	Hold	381	–	–	0.01%	317
2024 Q2	$32K	Hold	381	–	–	0.01%	321
2024 Q1	$32.6K	Hold	381	–	–	0.01%	319
2023 Q4	$30.5K	Hold	381	–	–	0.01%	323
2023 Q3	$28.1K	Hold	381	–	–	0.01%	319
2023 Q2	$28.6K	Hold	381	–	–	0.01%	325
2023 Q1	$27.8K	Hold	381	–	–	0.01%	318
2022 Q4	$28.6K	Sell	381 -134	-26%	-$9.89K	0.01%	319
2022 Q3	$34.2K	Hold	515	–	–	0.02%	278
2022 Q2	$36K	Hold	515	–	–	0.02%	271
2022 Q1	$40.3K	Hold	515	–	–	0.02%	277
2021 Q4	$43.5K	Hold	515	–	–	0.02%	259
2021 Q3	$38.5K	Hold	515	–	–	0.02%	268
2021 Q2	$38.9K	Buy	+515	New	+$38.3K	0.02%	284