Mach-1 Financial Group’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	$363K	Buy	3,911 +8	+0.2%	+$768	0.13%	112
2025 Q4	$361K	Buy	+3,903	New	+$361K	0.07%	202
2025 Q3	–	Sell	-3,608	Closed	-$328K	–	317
2025 Q2	$328K	Buy	+3,608	New	+$321K	0.1%	184
2025 Q1	–	Sell	-2,884	Closed	-$253K	–	243
2024 Q4	$253K	Buy	2,884 +20	+0.7%	+$1.82K	0.46%	47
2024 Q3	$260K	Buy	2,864 +404	+16%	+$35.4K	0.16%	66
2024 Q2	$207K	Buy	+2,460	New	+$205K	0.15%	70
2023 Q4	–	Sell	-3,805	Closed	-$280K	–	246
2023 Q3	$280K	Sell	3,805 -44,388	-92%	-$3.36M	0.12%	173
2023 Q2	$3.62M	Buy	48,193 +47,081	+4,234%	+$3.45M	1.45%	19
2023 Q1	$81.1M	Buy	+1,112	New	+$82K	0.52%	50
2022 Q4	–	Sell	-1,112	Closed	-$73K	–	258
2022 Q3	$73K	Hold	1,112	–	–	0.08%	91
2022 Q2	$77K	Buy	+1,112	New	+$81.8K	0.05%	96