Key Financial Inc’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	$13.1K	Hold	141	–	–	﹤0.01%	823
2025 Q4	$13K	Hold	141	–	–	﹤0.01%	814
2025 Q3	$13.1K	Hold	141	–	–	﹤0.01%	809
2025 Q2	$12.8K	Hold	141	–	–	﹤0.01%	790
2025 Q1	$12.6K	Hold	141	–	–	﹤0.01%	762
2024 Q4	$12.4K	Hold	141	–	–	﹤0.01%	773
2024 Q3	$12.8K	Hold	141	–	–	﹤0.01%	738
2024 Q2	$11.8K	Hold	141	–	–	﹤0.01%	736
2024 Q1	$12.1K	Hold	141	–	–	﹤0.01%	703
2023 Q4	$11.3K	Hold	141	–	–	﹤0.01%	707
2023 Q3	$10.4K	Hold	141	–	–	﹤0.01%	703
2023 Q2	$10.6K	Hold	141	–	–	﹤0.01%	706
2023 Q1	$10.3K	Sell	141 -429	-75%	-$31.6K	﹤0.01%	672
2022 Q4	$37.9K	Hold	570	–	–	0.02%	402
2022 Q3	$38K	Buy	570 +429	+304%	+$30.8K	0.02%	402
2022 Q2	$10K	Buy	+141	New	+$10.4K	0.01%	627