Iams 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	$1.3M	Sell	13,967 -1,502	-10%	-$144K	0.45%	66
2025 Q4	$1.43M	Sell	15,469 -753	-5%	-$69.6K	0.52%	62
2025 Q3	$1.52M	Sell	16,222 -412	-2%	-$38K	0.61%	53
2025 Q2	$1.51M	Sell	16,634 -1,761	-10%	-$157K	0.69%	48
2025 Q1	$1.65M	Sell	18,395 -20,115	-52%	-$1.8M	0.76%	49
2024 Q4	$3.38M	Buy	38,510 +1,636	+4%	+$149K	1.55%	11
2024 Q3	$3.35M	Buy	36,874 +3,152	+9%	+$276K	1.64%	11
2024 Q2	$2.83M	Sell	33,722 -6,909	-17%	-$577K	1.55%	10
2024 Q1	$3.41M	Buy	40,631 +454	+1%	+$37.5K	2.08%	9
2023 Q4	$3.22M	Sell	40,177 -2,134	-5%	-$162K	2.08%	10
2023 Q3	$3.12M	Buy	+42,311	New	+$3.2M	2.16%	10
2023 Q2	–	Sell	-31,923	Closed	-$2.34M	–	178
2023 Q1	$2.31M	Buy	31,923 +4,099	+15%	+$302K	1.92%	8
2022 Q4	$2.09M	Buy	+27,824	New	+$2.05M	2.12%	9