IFG 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	$20K	Sell	216 -279,095	-100%	-$26.8M	0.06%	201
2025 Q4	$25.8M	Sell	279,311 -58,208	-17%	-$5.38M	1.13%	10
2025 Q3	$31.6M	Buy	337,519 +9,500	+3%	+$876K	1.44%	8
2025 Q2	$29.8M	Buy	328,019 +520	+0.2%	+$46.3K	1.5%	8
2025 Q1	$29.4M	Sell	327,499 -763	-0.2%	-$68.2K	1.63%	7
2024 Q4	$28.8M	Sell	328,262 -12,961	-4%	-$1.18M	1.63%	8
2024 Q3	$31M	Sell	341,223 -11,490	-3%	-$1.01M	1.97%	8
2024 Q2	$29.6M	Sell	352,713 -11,091	-3%	-$926K	1.9%	8
2024 Q1	$31.2M	Sell	363,804 -9,036	-2%	-$746K	2.32%	5
2023 Q4	$29.8M	Sell	372,840 -8,574	-2%	-$652K	2.19%	7
2023 Q3	$28.1M	Sell	381,414 -28,211	-7%	-$2.13M	2.37%	5
2023 Q2	$30.8M	Sell	409,625 -16,478	-4%	-$1.21M	2.73%	3
2023 Q1	$31.1M	Buy	426,103 +2,915	+0.7%	+$215K	2.91%	3
2022 Q4	$31.7M	Sell	423,188 -3,687	-0.9%	-$272K	3.16%	2
2022 Q3	$28.4M	Sell	426,875 -31,183	-7%	-$2.24M	2.58%	4
2022 Q2	$32M	Sell	458,058 -8,725	-2%	-$641K	3.4%	3
2022 Q1	$36.5M	Sell	466,783 -238	-0.1%	-$18.5K	3.68%	2
2021 Q4	$39.5M	Buy	467,021 +1,750	+0.4%	+$140K	3.85%	2
2021 Q3	$34.8M	Buy	465,271 +4,462	+1%	+$348K	3.76%	2
2021 Q2	$34.8M	Sell	460,809 -36,495	-7%	-$2.71M	3.88%	2
2021 Q1	$35.2M	Buy	497,304 +21,474	+5%	+$1.46M	4.39%	1
2020 Q4	$32.1M	Sell	475,830 -3,767	-0.8%	-$246K	4.45%	1
2020 Q3	$30.3M	Buy	479,597 +9,255	+2%	+$578K	4.93%	1
2020 Q2	$27.5M	Buy	470,342 +140,052	+42%	+$7.83M	4.95%	1
2020 Q1	$16.4M	Buy	330,290 +81,011	+32%	+$4.68M	3.72%	2
2019 Q4	$15M	Buy	249,279 +25,730	+12%	+$1.5M	2.75%	4
2019 Q3	$12.7M	Buy	+223,549	New	+$12.7M	2.47%	4