International Assets Investment 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	$3.74M	Buy	40,331 +291	+0.7%	+$27.9K	0.26%	73
2025 Q4	$3.7M	Buy	40,040 +1,546	+4%	+$143K	0.25%	70
2025 Q3	$3.54M	Hold	38,494	–	–	0.29%	60
2025 Q2	$3.5M	Buy	38,494 +5,926	+18%	+$528K	0.28%	61
2025 Q1	$2.92M	Sell	32,568 -7,345	-18%	-$656K	0.26%	71
2024 Q4	$3.49M	Sell	39,913 -3,084,734	-99%	-$281M	0.29%	55
2024 Q3	$34.4K	Buy	3,124,647 +3,088,928	+8,648%	+$271M	0.09%	195
2024 Q2	$3M	Sell	35,719 -950	-3%	-$79.3K	0.28%	56
2024 Q1	$3.12M	Sell	36,669 -2,949,389	-99%	-$243M	0.33%	57
2023 Q4	$37.3K	Buy	2,986,058 +2,948,510	+7,853%	+$224M	﹤0.01%	706
2023 Q3	$2.77M	Buy	+37,548	New	+$2.84M	0.38%	50
2023 Q2	–	Sell	-38,470	Closed	-$2.81M	–	674
2023 Q1	$2.81M	Sell	38,470 -20,630	-35%	-$1.52M	0.41%	41
2022 Q4	$4.43M	Buy	+59,100	New	+$4.36M	0.46%	44
2021 Q4	–	Sell	-40,006	Closed	-$2.99M	–	541
2021 Q3	$2.99M	Buy	+40,006	New	+$3.12M	0.53%	31
2020 Q4	–	Sell	-48,001	Closed	-$3.04M	–	2100
2020 Q3	$3.04M	Buy	48,001 +8,260	+21%	+$516K	0.75%	26
2020 Q2	$2.32M	Buy	39,741 +15,112	+61%	+$845K	0.56%	32
2020 Q1	$1.22M	Buy	+24,629	New	+$1.42M	0.37%	51