J.W. Cole Advisors’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	$4.41M	Sell	47,536 -883	-2%	-$84.7K	0.15%	132
2025 Q4	$4.43M	Buy	48,419 +387	+0.8%	+$35.8K	0.11%	194
2025 Q3	$4.5M	Buy	48,032 +648	+1%	+$59.7K	0.09%	229
2025 Q2	$4.31M	Buy	47,384 +1,984	+4%	+$177K	0.09%	213
2025 Q1	$4.07M	Buy	45,400 +7,908	+21%	+$706K	0.13%	169
2024 Q4	$3.29M	Buy	37,492 +426	+1%	+$38.8K	0.13%	154
2024 Q3	$3.37M	Buy	37,066 +254	+0.7%	+$22.3K	0.14%	148
2024 Q2	$3.09M	Buy	36,812 +947	+3%	+$79.1K	0.15%	143
2024 Q1	$3.07M	Sell	35,865 -298	-0.8%	-$24.6K	0.16%	146
2023 Q4	$2.89M	Buy	36,163 +892	+3%	+$67.9K	0.17%	136
2023 Q3	$2.6M	Buy	35,271 +1,998	+6%	+$151K	0.19%	129
2023 Q2	$2.5M	Sell	33,273 -870	-3%	-$63.7K	0.18%	138
2023 Q1	$2.49M	Buy	34,143 +3,453	+11%	+$255K	0.18%	143
2022 Q4	$2.3M	Buy	30,690 +4,147	+16%	+$306K	0.18%	141
2022 Q3	$1.76M	Buy	26,543 +2,852	+12%	+$205K	0.15%	165
2022 Q2	$1.66M	Buy	23,691 +3,543	+18%	+$260K	0.13%	179
2022 Q1	$1.58M	Buy	20,148 +3,481	+21%	+$271K	0.11%	212
2021 Q4	$1.41M	Buy	+16,667	New	+$1.34M	0.09%	234
2021 Q3	–	Sell	-11,599	Closed	-$876K	–	550
2021 Q2	$876K	Buy	11,599 +1,942	+20%	+$144K	0.07%	301
2021 Q1	$684K	Buy	9,657 +1,206	+14%	+$82K	0.07%	314
2020 Q4	$570K	Buy	8,451 +3,254	+63%	+$213K	0.06%	318
2020 Q3	$329K	Buy	+5,197	New	+$325K	0.03%	517
2020 Q1	–	Sell	-4,516	Closed	-$273K	–	240
2019 Q4	$273K	Buy	+4,516	New	+$263K	0.03%	436