Global Assets 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	$1.45M	Buy	15,582 +44	+0.3%	+$4.22K	0.42%	52
2025 Q4	$1.44M	Sell	15,538 -239	-2%	-$22.1K	0.41%	56
2025 Q3	$1.48M	Sell	15,777 -61	-0.4%	-$5.62K	0.44%	57
2025 Q2	$5.4M	Sell	15,838 -32,408	-67%	-$2.89M	2.11%	9
2025 Q1	$4.14M	Buy	48,246 +31,936	+196%	+$2.85M	0.78%	26
2024 Q4	$1.43M	Buy	+16,310	New	+$1.48M	0.79%	30
2024 Q2	–	Sell	-1,462,679	Closed	-$17.2M	–	234
2024 Q1	$17.2M	Buy	1,462,679 +1,445,606	+8,467%	+$119M	0.79%	31
2023 Q4	$1.37M	Sell	17,073 -1,223	-7%	-$93.1K	1.77%	15
2023 Q3	$1.35M	Sell	18,296 -45	-0.2%	-$3.4K	1.19%	20
2023 Q2	$1.38M	Sell	18,341 -152	-0.8%	-$11.1K	1.26%	18
2023 Q1	$1.37M	Sell	18,493 -61	-0.3%	-$4.5K	1.39%	16
2022 Q4	$1.39M	Sell	18,554 -122	-0.7%	-$9K	1.47%	14
2022 Q3	$1.38M	Buy	+18,676	New	+$1.34M	1.39%	14