Intellectus Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,100	Closed	-$272K	–	278
2024 Q4	$272K	Sell	3,100 -1,000	-24%	-$87.8K	0.06%	231
2024 Q3	$372K	Buy	+4,100	New	+$372K	0.1%	201
2019 Q1	–	Sell	-2,842	Closed	-$137K	–	435
2018 Q4	$137K	Sell	2,842 -4,450	-61%	-$215K	0.09%	125
2018 Q3	$403K	Sell	7,292 -1,500	-17%	-$82.9K	0.14%	163
2018 Q2	$449K	Sell	8,792 -7,134	-45%	-$364K	0.16%	146
2018 Q1	$805K	Sell	15,926 -2,170	-12%	-$110K	0.28%	95
2017 Q4	$923K	Sell	18,096 -1,000	-5%	-$51K	0.34%	72
2017 Q3	$905K	Hold	19,096	–	–	0.38%	67
2017 Q2	$870K	Buy	19,096 +4,706	+33%	+$214K	0.39%	65
2017 Q1	$629K	Sell	14,390 -500	-3%	-$21.9K	0.32%	83
2016 Q4	$608K	Buy	+14,890	New	+$608K	0.32%	85