HBK Sorce 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	$20.2M	Sell	218,770 -1,824	-0.8%	-$175K	0.41%	23
2025 Q4	$21.9M	Sell	220,594 -2,167	-1%	-$200K	0.5%	20
2025 Q3	$20.7M	Buy	222,761 +1,303	+0.6%	+$120K	0.52%	19
2025 Q2	$20.1M	Buy	221,458 +895	+0.4%	+$79.7K	0.55%	18
2025 Q1	$19.8M	Buy	220,563 +11,589	+6%	+$1.04M	0.58%	16
2024 Q4	$18.4M	Sell	208,974 -566	-0.3%	-$51.5K	0.55%	19
2024 Q3	$19M	Sell	209,540 -5,698	-3%	-$499K	0.58%	16
2024 Q2	$18.1M	Buy	215,238 +5,957	+3%	+$497K	0.63%	16
2024 Q1	$17.9M	Buy	209,281 +25,019	+14%	+$2.06M	0.63%	16
2023 Q4	$14.7M	Buy	184,262 +8,020	+5%	+$610K	0.57%	19
2023 Q3	$13M	Sell	176,242 -3,091	-2%	-$234K	0.57%	18
2023 Q2	$13.5M	Sell	179,333 -3,938	-2%	-$288K	0.57%	18
2023 Q1	$13.4M	Buy	+183,271	New	+$13.5M	0.61%	19