FSB Premier 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
2026 Q1	$4.04M	Sell	43,515 -23	-0.1%	-$2.21K	1.26%	18
2025 Q4	$4.03M	Buy	43,538 +508	+1%	+$47K	1.28%	20
2025 Q3	$4.03M	Sell	43,030 -7,268	-14%	-$670K	1.33%	19
2025 Q2	$4.57M	Sell	50,298 -10,262	-17%	-$914K	1.63%	13
2025 Q1	$5.43M	Sell	60,560 -6,312	-9%	-$564K	2.12%	7
2024 Q4	$5.87M	Sell	66,872 -2,914	-4%	-$265K	2.36%	5
2024 Q3	$6.34M	Sell	69,786 -23,467	-25%	-$2.06M	2.6%	5
2024 Q2	$7.84M	Sell	93,253 -17,326	-16%	-$1.45M	3.54%	5
2024 Q1	$9.47M	Sell	110,579 -7,567	-6%	-$624K	4.41%	3
2023 Q4	$9.46M	Sell	118,146 -3,355	-3%	-$255K	4.74%	3
2023 Q3	$8.95M	Buy	121,501 +4,729	+4%	+$358K	4.98%	3
2023 Q2	$8.77M	Sell	116,772 -5,742	-5%	-$421K	4.76%	3
2023 Q1	$8.94M	Sell	122,514 -2,511	-2%	-$185K	4.97%	3
2022 Q4	$9.37M	Sell	125,025 -2,227	-2%	-$164K	5.13%	2
2022 Q3	$8.45M	Buy	127,252 +9,132	+8%	+$656K	4.94%	3
2022 Q2	$8.26M	Sell	118,120 -1,535	-1%	-$113K	4.58%	3
2022 Q1	$9.09M	Buy	119,655 +41,112	+52%	+$3.2M	4.56%	3
2021 Q4	$6.64M	Sell	78,543 -4,522	-5%	-$363K	2.77%	9
2021 Q3	$6.21M	Sell	83,065 -5,113	-6%	-$398K	3.11%	9
2021 Q2	$6.66M	Buy	88,178 +3,364	+4%	+$250K	3.41%	9
2021 Q1	$6.01M	Sell	84,814 -4,417	-5%	-$300K	3.24%	8
2020 Q4	$6.02M	Buy	+89,231	New	+$5.83M	3.22%	8