Narus Financial 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
2026 Q1	$232K	Sell	2,500 -125	-5%	-$12K	0.06%	151
2025 Q4	$243K	Hold	2,625	–	–	0.07%	147
2025 Q3	$246K	Buy	2,625 +36	+1%	+$3.32K	0.07%	154
2025 Q2	$235K	Hold	2,589	–	–	0.07%	141
2025 Q1	$232K	Buy	2,589 +25	+1%	+$2.23K	0.08%	132
2024 Q4	$225K	Hold	2,564	–	–	0.08%	136
2024 Q3	$233K	Sell	2,564 -75	-3%	-$6.57K	0.08%	137
2024 Q2	$222K	Sell	2,639 -118	-4%	-$9.85K	0.09%	131
2024 Q1	$236K	Hold	2,757	–	–	0.1%	130
2023 Q4	$221K	Sell	2,757 -420	-13%	-$32K	0.11%	127
2023 Q3	$234K	Sell	3,177 -20	-0.6%	-$1.51K	0.12%	109
2023 Q2	$240K	Hold	3,197	–	–	0.12%	104
2023 Q1	$233K	Hold	3,197	–	–	0.13%	103
2022 Q4	$240K	Hold	3,197	–	–	0.14%	106
2022 Q3	$212K	Sell	3,197 -250	-7%	-$18K	0.13%	107
2022 Q2	$241K	Sell	3,447 -390	-10%	-$28.7K	0.15%	88
2022 Q1	$300K	Buy	+3,837	New	+$298K	0.17%	83
2021 Q1	$327K	Buy	+4,613	New	+$314K	0.19%	64