MTM Investment Management’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	$678K	Hold	7,314	–	–	0.21%	104
2025 Q4	$677K	Sell	7,314 -250	-3%	-$23.1K	0.22%	106
2025 Q3	$708K	Hold	7,564	–	–	0.23%	104
2025 Q2	$687K	Hold	7,564	–	–	0.23%	98
2025 Q1	$678K	Sell	7,564 -25	-0.3%	-$2.23K	0.26%	95
2024 Q4	$666K	Hold	7,589	–	–	0.26%	93
2024 Q3	$688K	Sell	7,589 -170	-2%	-$14.9K	0.27%	89
2024 Q2	$652K	Sell	7,759 -425	-5%	-$35.5K	0.27%	89
2024 Q1	$701K	Sell	8,184 -820	-9%	-$67.7K	0.29%	90
2023 Q4	$721K	Buy	9,004 +1,035	+13%	+$78.8K	0.33%	77
2023 Q3	$587K	Sell	7,969 -1,450	-15%	-$110K	0.3%	86
2023 Q2	$707K	Sell	9,419 -41	-0.4%	-$3K	0.35%	79
2023 Q1	$690K	Sell	9,460 -656	-6%	-$48.4K	0.35%	81
2022 Q4	$758K	Buy	10,116 +2,418	+31%	+$178K	0.39%	75
2022 Q3	$511K	Sell	7,698 -30	-0.4%	-$2.15K	0.29%	93
2022 Q2	$547K	Buy	7,728 +1	+0%	+$74	0.3%	93
2022 Q1	$604K	Buy	7,727 +525	+7%	+$40.8K	0.29%	94
2021 Q4	$609K	Buy	7,202 +1,286	+22%	+$103K	0.29%	96
2021 Q3	$443K	Hold	5,916	–	–	0.24%	103
2021 Q2	$447K	Buy	5,916 +1,155	+24%	+$85.9K	0.23%	103
2021 Q1	$337K	Buy	4,761 +4,601	+2,876%	+$313K	0.19%	112
2020 Q4	$11K	Buy	+160	New	+$10.5K	0.01%	209