Gladstone Institutional Advisory’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	$2.59M	Sell	27,889 -1,221	-4%	-$117K	0.1%	222
2025 Q4	$2.69M	Sell	29,110 -1,458	-5%	-$135K	0.1%	215
2025 Q3	$2.86M	Buy	30,568 +1,518	+5%	+$140K	0.11%	195
2025 Q2	$2.64M	Buy	29,050 +459	+2%	+$40.9K	0.11%	198
2025 Q1	$2.56M	Buy	28,591 +641	+2%	+$57.3K	0.12%	189
2024 Q4	$2.45M	Sell	27,950 -1,803	-6%	-$164K	0.11%	193
2024 Q3	$2.7M	Sell	29,753 -132	-0.4%	-$11.6K	0.13%	180
2024 Q2	$2.51M	Sell	29,885 -3,383	-10%	-$282K	0.13%	187
2024 Q1	$2.85M	Sell	33,268 -4,571	-12%	-$377K	0.16%	172
2023 Q4	$3.03M	Sell	37,839 -1,839	-5%	-$140K	0.17%	152
2023 Q3	$2.92M	Buy	39,678 +918	+2%	+$69.5K	0.19%	138
2023 Q2	$2.91M	Buy	38,760 +3,985	+11%	+$292K	0.18%	147
2023 Q1	$2.54M	Sell	34,775 -1,114	-3%	-$82.1K	0.16%	168
2022 Q4	$2.69M	Sell	35,889 -4,155	-10%	-$307K	0.19%	155
2022 Q3	$2.66M	Sell	40,044 -5,414	-12%	-$389K	0.21%	120
2022 Q2	$3.18M	Sell	45,458 -5,550	-11%	-$408K	0.25%	98
2022 Q1	$3.99M	Sell	51,008 -39,101	-43%	-$3.04M	0.27%	99
2021 Q4	$7.62M	Sell	90,109 -735	-0.8%	-$59K	0.59%	37
2021 Q3	$6.8M	Buy	90,844 +455	+0.5%	+$35.5K	0.66%	33
2021 Q2	$6.83M	Sell	90,389 -39,019	-30%	-$2.9M	0.81%	28
2021 Q1	$9.16M	Buy	129,408 +44,745	+53%	+$3.04M	1.42%	13
2020 Q4	$5.71M	Buy	84,663 +78,146	+1,199%	+$5.11M	1.14%	22
2020 Q3	$412K	Sell	6,517 -1,870	-22%	-$117K	0.1%	163
2020 Q2	$490K	Buy	8,387 +1,936	+30%	+$108K	0.12%	131
2020 Q1	$321K	Buy	6,451 +75	+1%	+$4.33K	0.08%	180
2019 Q4	$385K	Buy	6,376 +218	+4%	+$12.7K	0.09%	163
2019 Q3	$350K	Buy	+6,158	New	+$350K	0.09%	183