Hilltop Holdings’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	$219K	Buy	+2,360	New	+$226K	0.02%	594
2025 Q4	–	Sell	-3,480	Closed	-$326K	–	933
2025 Q3	$326K	Buy	+3,480	New	+$321K	0.02%	716
2025 Q2	–	Sell	-4,419	Closed	-$396K	–	906
2025 Q1	$396K	Sell	4,419 -316	-7%	-$28.2K	0.03%	586
2024 Q4	$416K	Sell	4,735 -470	-9%	-$42.8K	0.03%	560
2024 Q3	$473K	Buy	5,205 +1,825	+54%	+$160K	0.03%	508
2024 Q2	$284K	Sell	3,380 -20	-0.6%	-$1.67K	0.03%	496
2024 Q1	$291K	Sell	3,400 -40	-1%	-$3.3K	0.03%	512
2023 Q4	$275K	Buy	+3,440	New	+$262K	0.03%	487
2023 Q3	–	Sell	-4,485	Closed	-$337K	–	607
2023 Q2	$337K	Buy	+4,485	New	+$329K	0.04%	398
2023 Q1	–	Sell	-4,435	Closed	-$332K	–	565
2022 Q4	$332K	Buy	4,435 +1,140	+35%	+$84.1K	0.04%	365
2022 Q3	$219K	Buy	+3,295	New	+$237K	0.03%	445