GWS

Glassman Wealth Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$90.9K	Hold	1,000	–	–	0.01%	95
2025 Q1	$89.6K	Hold	1,000	–	–	0.02%	92
2024 Q4	$87.8K	Hold	1,000	–	–	0.01%	90
2024 Q3	$90.8K	Hold	1,000	–	–	0.02%	89
2024 Q2	$84K	Hold	1,000	–	–	0.02%	96
2024 Q1	$85.7K	Hold	1,000	–	–	0.02%	96
2023 Q4	$80K	Hold	1,000	–	–	0.01%	336
2023 Q3	$73.6K	Hold	1,000	–	–	0.01%	335
2023 Q2	$75.1K	Hold	1,000	–	–	0.01%	315
2023 Q1	$72.9K	Hold	1,000	–	–	0.01%	324
2022 Q4	$75K	Hold	1,000	–	–	0.01%	321
2022 Q3	$66K	Hold	1,000	–	–	0.01%	325
2022 Q2	$70K	Hold	1,000	–	–	0.01%	326
2022 Q1	$78K	Hold	1,000	–	–	0.01%	304
2021 Q4	$85K	Hold	1,000	–	–	0.02%	269
2021 Q3	$75K	Hold	1,000	–	–	0.02%	282
2021 Q2	$76K	Hold	1,000	–	–	0.02%	275
2021 Q1	$71K	Hold	1,000	–	–	0.02%	275
2020 Q4	$68K	Hold	1,000	–	–	0.02%	295
2020 Q3	$63K	Hold	1,000	–	–	0.02%	260
2020 Q2	$58K	Hold	1,000	–	–	0.02%	229
2020 Q1	$50K	Hold	1,000	–	–	0.02%	231
2019 Q4	$60K	Hold	1,000	–	–	0.02%	228
2019 Q3	$57K	Hold	1,000	–	–	0.02%	217
2019 Q2	$56K	Hold	1,000	–	–	0.02%	225
2019 Q1	$54K	Hold	1,000	–	–	0.02%	224
2018 Q4	$48K	Hold	1,000	–	–	0.03%	196
2018 Q3	$55K	Hold	1,000	–	–	0.03%	203
2018 Q2	$51K	Hold	1,000	–	–	0.03%	183
2018 Q1	$51K	Hold	1,000	–	–	0.03%	175
2017 Q4	$51K	Buy	+1,000	New	+$51K	0.03%	163