Foundations Investment 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	$4.62M	Buy	49,793 +15,740	+46%	+$1.51M	0.06%	236
2025 Q4	$3.15M	Buy	34,053 +1,253	+4%	+$116K	0.04%	276
2025 Q3	$3.07M	Sell	32,800 -25,856	-44%	-$2.38M	0.04%	266
2025 Q2	$5.33M	Buy	58,656 +6,972	+13%	+$621K	0.08%	187
2025 Q1	$4.63M	Sell	51,684 -9,456	-15%	-$845K	0.09%	206
2024 Q4	$5.37M	Sell	61,140 -5,914	-9%	-$538K	0.1%	181
2024 Q3	$6.09M	Sell	67,054 -1,735	-3%	-$152K	0.13%	145
2024 Q2	$5.78M	Sell	68,789 -2,082	-3%	-$174K	0.14%	127
2024 Q1	$6.07M	Sell	70,871 -1,777	-2%	-$147K	0.16%	117
2023 Q4	$5.93M	Sell	72,648 -4,982	-6%	-$379K	0.16%	105
2023 Q3	$5.72M	Sell	77,630 -4,607	-6%	-$349K	0.18%	102
2023 Q2	$6.17M	Buy	82,237 +15,638	+23%	+$1.15M	0.2%	78
2023 Q1	$4.86M	Buy	66,599 +11,828	+22%	+$872K	0.17%	86
2022 Q4	$4.11M	Sell	54,771 -1,409	-3%	-$104K	0.16%	74
2022 Q3	$3.73M	Buy	56,180 +1,293	+2%	+$92.9K	0.16%	60
2022 Q2	$3.88M	Buy	+54,887	New	+$4.04M	0.16%	66