Petix & Botte Financial’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	$278K	Sell	1,497 -1,497	-50%	-$144K	0.06%	120
2025 Q4	$277K	Hold	2,994	–	–	0.06%	114
2025 Q3	$280K	Hold	2,994	–	–	0.06%	114
2025 Q2	$272K	Hold	2,994	–	–	0.07%	114
2025 Q1	$268K	Sell	2,994 -2,050	-41%	-$183K	0.07%	108
2024 Q4	$443K	Hold	5,044	–	–	0.12%	92
2024 Q3	$458K	Hold	5,044	–	–	0.12%	80
2024 Q2	$424K	Buy	5,044 +2,522	+100%	+$211K	0.12%	83
2024 Q1	$216K	Sell	2,522 -2,522	-50%	-$208K	0.05%	133
2023 Q4	$404K	Hold	5,044	–	–	0.12%	84
2023 Q3	$371K	Hold	5,044	–	–	0.12%	82
2023 Q2	$379K	Buy	+5,044	New	+$369K	0.12%	85
2022 Q2	–	Sell	-3,258	Closed	-$255K	–	84
2022 Q1	$255K	Buy	+3,258	New	+$253K	0.08%	97
2021 Q3	–	Sell	-6,618	Closed	-$500K	–	114
2021 Q2	$500K	Hold	6,618	–	–	0.35%	48
2021 Q1	$469K	Hold	6,618	–	–	0.35%	51
2020 Q4	$447K	Sell	6,618 -1,254	-16%	-$82K	0.33%	51
2020 Q3	$497K	Sell	7,872 -7,868	-50%	-$492K	0.4%	44
2020 Q2	$459K	Buy	15,740 +10,106	+179%	+$565K	0.38%	49
2020 Q1	$280K	Buy	5,634 +4	+0.1%	+$231	0.27%	59
2019 Q4	$339K	Buy	+5,630	New	+$328K	0.27%	60