Level Four Advisory Services’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	$610K	Buy	6,578 +1,498	+29%	+$144K	0.02%	540
2025 Q4	$470K	Buy	5,080 +278	+6%	+$25.7K	0.02%	588
2025 Q3	$450K	Sell	4,802 -207	-4%	-$19.1K	0.02%	584
2025 Q2	$455K	Sell	5,009 -287	-5%	-$25.6K	0.02%	540
2025 Q1	$475K	Sell	5,296 -3,473	-40%	-$310K	0.02%	511
2024 Q4	$770K	Sell	8,769 -2,674	-23%	-$243K	0.03%	403
2024 Q3	$1.02M	Sell	11,443 -2,296	-17%	-$201K	0.04%	348
2024 Q2	$1.15M	Sell	13,739 -3,987	-22%	-$333K	0.05%	303
2024 Q1	$1.42M	Hold	17,726	–	–	0.08%	252
2023 Q4	$1.42M	Buy	+17,726	New	+$1.35M	0.08%	250
2023 Q3	–	Sell	-21,675	Closed	-$1.63M	–	793
2023 Q2	$1.63M	Buy	21,675 +3,621	+20%	+$265K	0.1%	221
2023 Q1	$1.32M	Buy	18,054 +8,497	+89%	+$627K	0.09%	233
2022 Q4	$716K	Buy	+9,557	New	+$705K	0.05%	320
2022 Q2	–	Sell	-4,857	Closed	-$380K	–	597
2022 Q1	$380K	Buy	4,857 +145	+3%	+$11.3K	0.03%	469
2021 Q4	$398K	Buy	+4,712	New	+$378K	0.03%	456
2021 Q3	–	Sell	-32,210	Closed	-$4.61M	–	537
2021 Q2	$4.61M	Sell	32,210 -2,473	-7%	-$184K	0.32%	68
2021 Q1	$4.67M	Sell	34,683 -22,130	-39%	-$1.51M	0.36%	63
2020 Q4	$3.83M	Sell	56,813 -9,929	-15%	-$649K	0.31%	83
2020 Q3	$4.22M	Buy	66,742 +8,912	+15%	+$557K	0.33%	71
2020 Q2	$3.37M	Buy	57,830 +24,463	+73%	+$1.37M	0.26%	96
2020 Q1	$1.66M	Buy	+33,367	New	+$1.93M	0.2%	126
2019 Q3	–	Sell	-35,804	Closed	-$2.02M	–	517
2019 Q2	$2.02M	Buy	35,804 +6,073	+20%	+$335K	0.2%	111
2019 Q1	$1.61M	Buy	+29,731	New	+$1.54M	0.18%	132