Glen Eagle 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	$9.36K	Hold	101	–	–	﹤0.01%	683
2025 Q4	$9.3K	Sell	101 -99	-50%	-$9.15K	﹤0.01%	703
2025 Q3	$18.8K	Buy	+200	New	+$18.4K	﹤0.01%	589
2021 Q4	–	Sell	-735	Closed	-$55K	–	993
2021 Q3	$55K	Buy	735 +60	+9%	+$4.68K	0.02%	361
2021 Q2	$51K	Hold	675	–	–	0.02%	367
2021 Q1	$47.8K	Sell	675 -25	-4%	-$1.7K	0.02%	350
2020 Q4	$47.3K	Sell	700 -100	-13%	-$6.54K	0.02%	336
2020 Q3	$50.6K	Sell	800 -200	-20%	-$12.5K	0.02%	301
2020 Q2	$58.4K	Sell	1,000 -150	-13%	-$8.38K	0.03%	267
2020 Q1	$57.2K	Sell	1,150 -310	-21%	-$17.9K	0.04%	249
2019 Q4	$88.1K	Buy	1,460 +110	+8%	+$6.41K	0.05%	243
2019 Q3	$76.7K	Buy	1,350 +150	+13%	+$8.54K	0.05%	235
2019 Q2	$67.8K	Buy	+1,200	New	+$66.1K	0.05%	246