Park National Corp’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	$29.9M	Sell	322,143 -16,248	-5%	-$1.56M	0.91%	32
2025 Q4	$31.3M	Sell	338,391 -22,108	-6%	-$2.04M	0.98%	31
2025 Q3	$33.8M	Sell	360,499 -63,109	-15%	-$5.82M	1.06%	30
2025 Q2	$38.5M	Sell	423,608 -48,040	-10%	-$4.28M	1.27%	22
2025 Q1	$42.3M	Sell	471,648 -9,762	-2%	-$872K	1.55%	12
2024 Q4	$42.3M	Buy	481,410 +2,615	+0.5%	+$238K	1.55%	14
2024 Q3	$43.5M	Sell	478,795 -1,252	-0.3%	-$110K	1.52%	13
2024 Q2	$40.3M	Sell	480,047 -10,811	-2%	-$903K	1.49%	16
2024 Q1	$42M	Sell	490,858 -7,069	-1%	-$583K	1.62%	12
2023 Q4	$39.9M	Buy	497,927 +27,904	+6%	+$2.12M	1.63%	11
2023 Q3	$34.6M	Buy	470,023 +77,883	+20%	+$5.89M	1.56%	14
2023 Q2	$29.4M	Buy	392,140 +24,162	+7%	+$1.77M	1.28%	19
2023 Q1	$26.8M	Buy	367,978 +5,138	+1%	+$379K	1.2%	22
2022 Q4	$27.2M	Buy	362,840 +55	+0%	+$4.06K	1.21%	21
2022 Q3	$24.1M	Buy	362,785 +14,576	+4%	+$1.05M	1.21%	20
2022 Q2	$24.4M	Buy	348,209 +61,640	+22%	+$4.53M	1.17%	22
2022 Q1	$22.4M	Buy	286,569 +39,534	+16%	+$3.07M	0.93%	30
2021 Q4	$20.9M	Buy	247,035 +8,107	+3%	+$651K	0.82%	40
2021 Q3	$17.9M	Buy	238,928 +8,731	+4%	+$680K	0.75%	43
2021 Q2	$17.4M	Buy	230,197 +8,422	+4%	+$626K	0.73%	44
2021 Q1	$15.7M	Buy	221,775 +14,254	+7%	+$969K	0.69%	43
2020 Q4	$14M	Buy	207,521 +27,757	+15%	+$1.81M	0.66%	48
2020 Q3	$11.4M	Buy	179,764 +4,408	+3%	+$275K	0.6%	53
2020 Q2	$10.2M	Buy	175,356 +26,541	+18%	+$1.48M	0.57%	54
2020 Q1	$7.4M	Buy	148,815 +44,716	+43%	+$2.58M	0.47%	62
2019 Q4	$6.28M	Buy	+104,099	New	+$6.06M	0.32%	68