Pinnacle Family Advisors’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	$1.01M	Buy	10,932 +384	+4%	+$36.8K	0.48%	43
2025 Q4	$976K	Buy	10,548 +117	+1%	+$10.8K	0.43%	47
2025 Q3	$977K	Sell	10,431 -3,008	-22%	-$277K	0.43%	40
2025 Q2	$1.22M	Buy	13,439 +375	+3%	+$33.4K	0.59%	38
2025 Q1	$1.17M	Sell	13,064 -6,060	-32%	-$541K	0.64%	38
2024 Q4	$1.68M	Sell	19,124 -8,242	-30%	-$750K	0.81%	32
2024 Q3	$2.48M	Buy	27,366 +9,363	+52%	+$821K	1.29%	23
2024 Q2	$1.51M	Sell	18,003 -113	-0.6%	-$9.43K	0.84%	26
2024 Q1	$1.55M	Buy	18,116 +550	+3%	+$45.4K	0.83%	25
2023 Q4	$1.41M	Buy	17,566 +758	+5%	+$57.7K	0.83%	27
2023 Q3	$1.24M	Buy	16,808 +2,856	+20%	+$216K	0.71%	23
2023 Q2	$1.05M	Buy	13,952 +2,149	+18%	+$157K	0.57%	32
2023 Q1	$861K	Sell	11,803 -159	-1%	-$11.7K	0.52%	41
2022 Q4	$897K	Sell	11,962 -155	-1%	-$11.4K	0.64%	34
2022 Q3	$805K	Buy	12,117 +123	+1%	+$8.84K	0.7%	31
2022 Q2	$839K	Buy	11,994 +1,808	+18%	+$133K	0.69%	30
2022 Q1	$797K	Buy	10,186 +904	+10%	+$70.3K	0.42%	42
2021 Q4	$785K	Sell	9,282 -528	-5%	-$42.4K	0.36%	48
2021 Q3	$734K	Sell	9,810 -2,462	-20%	-$192K	0.33%	54
2021 Q2	$927K	Sell	12,272 -5,945	-33%	-$442K	0.4%	46
2021 Q1	$1.29M	Buy	18,217 +830	+5%	+$56.5K	0.68%	36
2020 Q4	$1.17M	Buy	+17,387	New	+$1.14M	0.72%	34