PFG Investments’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	$1.45M	Sell	15,683 -183	-1%	-$17.6K	0.07%	265
2025 Q4	$1.47M	Buy	15,866 +1,719	+12%	+$159K	0.07%	251
2025 Q3	$1.32M	Buy	14,147 +324	+2%	+$29.9K	0.07%	260
2025 Q2	$1.26M	Buy	13,823 +1,279	+10%	+$114K	0.07%	246
2025 Q1	$1.12M	Buy	12,544 +446	+4%	+$39.8K	0.07%	271
2024 Q4	$1.06M	Buy	12,098 +469	+4%	+$42.7K	0.07%	279
2024 Q3	$1.06M	Buy	11,629 +336	+3%	+$29.4K	0.07%	292
2024 Q2	$949K	Buy	11,293 +1,726	+18%	+$144K	0.07%	281
2024 Q1	$819K	Buy	9,567 +6,012	+169%	+$496K	0.05%	374
2023 Q4	$285K	Sell	3,555 -196	-5%	-$14.9K	0.05%	363
2023 Q3	$276K	Buy	+3,751	New	+$284K	0.05%	370