Intrua Financial’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	$2.35M	Sell	25,371 -1,035	-4%	-$99.3K	0.25%	80
2025 Q4	$2.44M	Sell	26,406 -1,434	-5%	-$133K	0.27%	72
2025 Q3	$2.61M	Sell	27,840 -85	-0.3%	-$7.84K	0.31%	68
2025 Q2	$2.54M	Sell	27,925 -1,178	-4%	-$105K	0.36%	54
2025 Q1	$2.61M	Sell	29,103 -1,143	-4%	-$102K	0.41%	55
2024 Q4	$2.66M	Sell	30,246 -7,545	-20%	-$687K	0.43%	48
2024 Q3	$3.43M	Sell	37,791 -17,178	-31%	-$1.51M	0.56%	39
2024 Q2	$4.62M	Sell	54,969 -94,743	-63%	-$7.91M	0.75%	27
2024 Q1	$12.8M	Sell	149,712 -36,212	-19%	-$2.99M	1.99%	7
2023 Q4	$14.9M	Sell	185,924 -127,144	-41%	-$9.67M	2.32%	5
2023 Q3	$23.1M	Buy	313,068 +36,425	+13%	+$2.76M	4.17%	2
2023 Q2	$20.8M	Buy	276,643 +66,100	+31%	+$4.84M	3.71%	3
2023 Q1	$15.4M	Sell	210,543 -14,732	-7%	-$1.09M	3.22%	2
2022 Q4	$16.7M	Sell	225,275 -7,927	-3%	-$585K	3.89%	2
2022 Q3	$15.5M	Buy	233,202 +9,266	+4%	+$666K	4.13%	2
2022 Q2	$15.7M	Buy	223,936 +5,034	+2%	+$370K	3.33%	2
2022 Q1	$17.1M	Buy	218,902 +52,154	+31%	+$4.06M	3.06%	3
2021 Q4	$14.1M	Buy	166,748 +11,775	+8%	+$945K	2.48%	6
2021 Q3	$12.3M	Buy	154,973 +22,433	+17%	+$1.75M	2.26%	7
2021 Q2	$10.5M	Buy	+132,540	New	+$9.86M	2.5%	8