KMG Fiduciary Partners’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
2025 Q4	–	Sell	-10,928	Closed	-$1.02M	–	273
2025 Q3	$1.02M	Hold	10,928	–	–	0.07%	186
2025 Q2	$993K	Hold	10,928	–	–	0.07%	182
2025 Q1	$980K	Buy	10,928 +594	+6%	+$53.1K	0.08%	183
2024 Q4	$908K	Buy	10,334 +558	+6%	+$50.8K	0.08%	185
2024 Q3	$888K	Sell	9,776 -151	-2%	-$13.2K	0.08%	182
2024 Q2	$834K	Sell	9,927 -583	-6%	-$48.7K	0.08%	158
2024 Q1	$900K	Sell	10,510 -299	-3%	-$24.7K	0.09%	147
2023 Q4	$865K	Sell	10,809 -825	-7%	-$62.8K	0.1%	148
2023 Q3	$857K	Sell	11,634 -119	-1%	-$9K	0.11%	142
2023 Q2	$882K	Sell	11,753 -1,000	-8%	-$73.3K	0.11%	145
2023 Q1	$930K	Buy	12,753 +8,011	+169%	+$591K	0.13%	145
2022 Q4	$355K	Buy	+4,742	New	+$350K	0.06%	191
2022 Q2	–	Sell	-2,783	Closed	-$218K	–	207
2022 Q1	$218K	Hold	2,783	–	–	0.03%	194
2021 Q4	$235K	Hold	2,783	–	–	0.04%	183
2021 Q3	$208K	Hold	2,783	–	–	0.04%	192
2021 Q2	$210K	Buy	+2,783	New	+$207K	0.04%	192