NBC Securities’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	$3.71M	Sell	40,033 -823	-2%	-$79K	0.28%	82
2025 Q4	$3.78M	Buy	40,856 +406	+1%	+$37.5K	0.28%	73
2025 Q3	$3.79M	Sell	40,450 -28,076	-41%	-$2.59M	0.29%	70
2025 Q2	$6.23M	Buy	68,526 +3,498	+5%	+$311K	0.51%	22
2025 Q1	$5.83M	Buy	65,028 +64,961	+96,957%	+$5.8M	0.5%	26
2024 Q4	$5.89K	Sell	67 -72,841	-100%	-$6.63M	0.54%	25
2024 Q3	$6.62M	Sell	72,908 -5,131	-7%	-$450K	0.56%	23
2024 Q2	$6.56M	Sell	78,039 -2,624	-3%	-$219K	0.6%	20
2024 Q1	$6.92M	Sell	80,663 -7,434	-8%	-$613K	0.65%	17
2023 Q4	$7.05M	Sell	88,097 -1,738	-2%	-$132K	0.71%	16
2023 Q3	$6.61M	Buy	+89,835	New	+$6.8M	0.73%	13