Investors Research Corp’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 Q2	$16.4M	Buy	+174,122	New	+$16.3M	2.93%	9
2026 Q1	–	Sell	-172,565	Closed	-$16M	–	884
2025 Q4	$16M	Buy	172,565 +6,031	+4%	+$558K	2.92%	7
2025 Q3	$15.6M	Buy	166,534 +7,257	+5%	+$669K	2.89%	7
2025 Q2	$14.5M	Buy	159,277 +12,188	+8%	+$1.09M	2.84%	7
2025 Q1	$13.2M	Buy	147,089 +11,011	+8%	+$984K	2.86%	7
2024 Q4	$12M	Buy	136,078 +7,228	+6%	+$658K	2.63%	7
2024 Q3	$11.7M	Buy	128,850 +8,928	+7%	+$782K	2.56%	7
2024 Q2	$10.1M	Buy	119,922 +6,994	+6%	+$584K	2.35%	8
2024 Q1	$9.67M	Buy	112,928 +3,630	+3%	+$300K	2.26%	8
2023 Q4	$8.75M	Buy	109,298 +3,830	+4%	+$291K	2.11%	7
2023 Q3	$7.77M	Buy	105,468 +4,040	+4%	+$306K	2.03%	5
2023 Q2	$7.62M	Buy	101,428 +3,999	+4%	+$293K	1.92%	7
2023 Q1	$7.11M	Buy	97,429 +4,234	+5%	+$312K	1.85%	5
2022 Q4	$6.98M	Buy	93,195 +7,246	+8%	+$535K	1.89%	4
2022 Q3	$5.71M	Buy	85,949 +9,368	+12%	+$673K	1.75%	4
2022 Q2	$5.36M	Buy	76,581 +13,035	+21%	+$958K	1.61%	4
2022 Q1	$4.97M	Buy	63,546 +15,276	+32%	+$1.19M	1.4%	7
2021 Q4	$4.08M	Buy	48,270 +12,496	+35%	+$1M	1.24%	5
2021 Q3	$2.68M	Buy	35,774 +8,219	+30%	+$641K	0.9%	16
2021 Q2	$2.08M	Buy	27,555 +9,421	+52%	+$701K	0.72%	23
2021 Q1	$1.28M	Buy	18,134 +8,578	+90%	+$583K	0.48%	55
2020 Q4	$645K	Buy	9,556 +5,252	+122%	+$343K	0.25%	141
2020 Q3	$272K	Buy	4,304 +4,128	+2,345%	+$258K	0.13%	231
2020 Q2	$10K	Hold	176	–	–	0.01%	803
2020 Q1	$9K	Buy	176 +63	+56%	+$3.64K	0.01%	797
2019 Q4	$7K	Buy	+113	New	+$6.58K	﹤0.01%	894