Golden State 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	$10.5M	Buy	113,267 +5,577	+5%	+$535K	1.15%	17
2025 Q4	$9.96M	Sell	107,690 -2,545	-2%	-$235K	1.05%	19
2025 Q3	$10.3M	Sell	110,235 -3,853	-3%	-$355K	1.14%	18
2025 Q2	$10.4M	Sell	114,088 -3,708	-3%	-$330K	1.26%	16
2025 Q1	$10.6M	Sell	117,796 -1,864	-2%	-$167K	1.57%	11
2024 Q4	$10.5M	Buy	+119,660	New	+$10.9M	1.57%	12
2022 Q1	$11M	Buy	140,294 +5,949	+4%	+$463K	2.15%	9
2021 Q4	$11.4M	Buy	134,345 +4,726	+4%	+$379K	1.96%	9
2021 Q3	$9.7M	Buy	129,619 +8,284	+7%	+$646K	2.11%	9
2021 Q2	$9.17M	Buy	121,335 +994	+0.8%	+$73.9K	2.02%	9
2021 Q1	$8.52M	Buy	120,341 +10,073	+9%	+$685K	2.81%	7
2020 Q4	$7.44M	Buy	110,268 +1,781	+2%	+$116K	2.16%	9
2020 Q3	$6.86M	Buy	+108,487	New	+$6.78M	2.29%	9
2020 Q2	–	Sell	-97,978	Closed	-$4.87M	–	447
2020 Q1	$4.87M	Buy	+97,978	New	+$5.65M	2.15%	8
2019 Q4	–	Sell	-79,756	Closed	-$4.53M	–	371
2019 Q3	$4.53M	Buy	79,756 +3,173	+4%	+$181K	1.49%	12
2019 Q2	$4.32M	Buy	76,583 +9,854	+15%	+$543K	1.37%	13
2019 Q1	$3.6M	Buy	+66,729	New	+$3.46M	1.2%	16