Onyx Bridge Wealth 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	$1.55M	Buy	16,746 +58	+0.3%	+$5.57K	0.17%	115
2025 Q4	$1.54M	Sell	16,688 -435	-3%	-$40.2K	0.16%	108
2025 Q3	$1.6M	Sell	17,123 -934	-5%	-$86.1K	0.17%	102
2025 Q2	$1.64M	Sell	18,057 -17	-0.1%	-$1.51K	0.22%	80
2025 Q1	$1.62M	Sell	18,074 -1,048	-5%	-$93.6K	0.23%	81
2024 Q4	$1.68M	Buy	19,122 +346	+2%	+$31.5K	0.24%	75
2024 Q3	$1.7M	Sell	18,776 -509	-3%	-$44.6K	0.26%	75
2024 Q2	$1.62M	Buy	19,285 +54	+0.3%	+$4.51K	0.27%	70
2024 Q1	$1.58M	Sell	19,231 -950	-5%	-$78.4K	0.28%	68
2023 Q4	$1.62M	Sell	20,181 -18,319	-48%	-$1.39M	0.33%	53
2023 Q3	$2.83M	Sell	38,500 -11,229	-23%	-$850K	0.66%	29
2023 Q2	$3.73M	Buy	49,729 +40,306	+428%	+$2.95M	0.89%	27
2023 Q1	$687K	Buy	9,423 +1,498	+19%	+$110K	0.27%	64
2022 Q4	$602K	Buy	7,925 +124	+2%	+$9.15K	0.24%	62
2022 Q3	$525K	Buy	7,801 +268	+4%	+$19.3K	0.24%	73
2022 Q2	$538K	Buy	7,533 +100	+1%	+$7.35K	0.24%	58
2022 Q1	$557K	Sell	7,433 -294	-4%	-$22.9K	0.21%	59
2021 Q4	$648K	Buy	7,727 +12	+0.2%	+$963	0.22%	57
2021 Q3	$602K	Buy	+7,715	New	+$601K	0.23%	56