Merit 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	$10.2M	Sell	109,637 -2,525	-2%	-$242K	0.08%	220
2025 Q4	$10.4M	Buy	+112,162	New	+$10.4M	0.08%	198
2025 Q2	–	Sell	-2,237	Closed	-$200K	–	1718
2025 Q1	$200K	Buy	+2,237	New	+$200K	﹤0.01%	1307
2024 Q4	–	Sell	-2,591	Closed	-$235K	–	1166
2024 Q3	$235K	Sell	2,591 -177	-6%	-$15.5K	0.01%	742
2024 Q2	$233K	Sell	2,768 -256	-8%	-$21.4K	0.01%	813
2024 Q1	$249K	Sell	3,024 -1,166	-28%	-$96.2K	0.01%	767
2023 Q4	$335K	Sell	4,190 -21,729	-84%	-$1.65M	0.01%	592
2023 Q3	$1.91M	Sell	25,919 -1,179	-4%	-$89.2K	0.06%	229
2023 Q2	$2.03M	Sell	27,098 -613	-2%	-$44.9K	0.07%	219
2023 Q1	$2.02M	Buy	27,711 +23,743	+598%	+$1.75M	0.07%	205
2022 Q4	$297K	Buy	3,968 +283	+8%	+$20.9K	0.01%	544
2022 Q3	$245K	Buy	+3,685	New	+$265K	0.01%	481
2020 Q4	–	Sell	-28,020	Closed	-$1.77M	–	227
2020 Q3	$1.77M	Buy	+28,020	New	+$1.75M	0.16%	50
2019 Q4	–	Sell	-49,200	Closed	-$2.79M	–	238
2019 Q3	$2.79M	Buy	+49,200	New	+$2.8M	0.31%	19