Park Avenue 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	–	Sell	-18,904	Closed	-$1.75M	–	1589
2025 Q4	$1.75M	Buy	18,904 +109	+0.6%	+$10.1K	0.01%	592
2025 Q3	$1.76M	Buy	18,795 +12	+0.1%	+$1.11K	0.01%	637
2025 Q2	$1.71M	Sell	18,783 -152	-0.8%	-$13.5K	0.02%	577
2025 Q1	$1.7M	Sell	18,935 -1,809	-9%	-$162K	0.02%	439
2024 Q4	$1.82M	Sell	20,744 -3,239	-14%	-$295K	0.02%	513
2024 Q3	$2.18M	Sell	23,983 -1,678	-7%	-$147K	0.02%	411
2024 Q2	$2.16M	Buy	25,661 +403	+2%	+$33.6K	0.03%	393
2024 Q1	$2.16M	Sell	25,258 -291	-1%	-$24K	0.03%	393
2023 Q4	$2.04M	Sell	25,549 -961	-4%	-$73.1K	0.03%	371
2023 Q3	$1.95M	Buy	26,510 +7,222	+37%	+$546K	0.03%	339
2023 Q2	$1.45M	Buy	+19,288	New	+$1.41M	0.02%	402
2023 Q1	–	Sell	-5,450	Closed	-$408K	–	874
2022 Q4	$408K	Sell	5,450 -161	-3%	-$11.9K	0.01%	861
2022 Q3	$373K	Buy	5,611 +111	+2%	+$7.97K	0.01%	828
2022 Q2	$385K	Buy	5,500 +2,764	+101%	+$203K	0.01%	800
2022 Q1	$214K	Buy	2,736 +121	+5%	+$9.41K	﹤0.01%	1069
2021 Q4	$221K	Buy	+2,615	New	+$210K	﹤0.01%	1021