Independent Wealth Network’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	$1.24M	Buy	13,407 +6,052	+82%	+$581K	0.37%	71
2025 Q4	$680K	Buy	7,355 +259	+4%	+$23.9K	0.21%	115
2025 Q3	$664K	Buy	7,096 +201	+3%	+$18.5K	0.21%	116
2025 Q2	$627K	Buy	6,895 +89	+1%	+$7.92K	0.23%	111
2025 Q1	$610K	Sell	6,806 -119	-2%	-$10.6K	0.24%	106
2024 Q4	$608K	Buy	6,925 +7	+0.1%	+$637	0.25%	98
2024 Q3	$628K	Sell	6,918 -78	-1%	-$6.84K	0.28%	93
2024 Q2	$588K	Sell	6,996 -18	-0.3%	-$1.5K	0.27%	97
2024 Q1	$601K	Sell	7,014 -68	-1%	-$5.61K	0.28%	89
2023 Q4	$567K	Buy	7,082 +131	+2%	+$9.97K	0.3%	86
2023 Q3	$512K	Sell	6,951 -12,835	-65%	-$971K	0.31%	84
2023 Q2	$1.49M	Buy	19,786 +657	+3%	+$48.1K	0.89%	22
2023 Q1	$1.4M	Buy	19,129 +1,566	+9%	+$115K	0.89%	24
2022 Q4	$1.32M	Buy	17,563 +1,222	+7%	+$90.2K	0.9%	24
2022 Q3	$1.08M	Buy	16,341 +1,874	+13%	+$135K	0.85%	27
2022 Q2	$1.01M	Sell	14,467 -452	-3%	-$33.2K	0.73%	33
2022 Q1	$1.17M	Buy	14,919 +1,775	+14%	+$138K	0.74%	33
2021 Q4	$1.11M	Buy	13,144 +513	+4%	+$41.2K	0.69%	33
2021 Q3	$1.02M	Buy	+12,631	New	+$984K	0.67%	35