Private Trust Company’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	$1.24M	Sell	13,399 -1,114	-8%	-$107K	0.11%	205
2025 Q4	$1.34M	Buy	14,513 +869	+6%	+$80.3K	0.12%	193
2025 Q3	$1.28M	Buy	13,644 +1,726	+14%	+$159K	0.11%	206
2025 Q2	$1.08M	Sell	11,918 -3,646	-23%	-$325K	0.1%	218
2025 Q1	$1.4M	Sell	15,564 -44	-0.3%	-$3.93K	0.14%	161
2024 Q4	$1.37M	Buy	15,608 +2,055	+15%	+$187K	0.14%	154
2024 Q3	$1.23M	Sell	13,553 -4,093	-23%	-$359K	0.12%	179
2024 Q2	$1.48M	Buy	17,646 +160	+0.9%	+$13.4K	0.16%	136
2024 Q1	$1.5M	Buy	17,486 +1,130	+7%	+$93.2K	0.16%	141
2023 Q4	$1.31M	Buy	16,356 +340	+2%	+$25.9K	0.15%	147
2023 Q3	$1.18M	Sell	16,016 -9,238	-37%	-$699K	0.16%	143
2023 Q2	$1.9M	Buy	25,254 +387	+2%	+$28.4K	0.24%	89
2023 Q1	$1.81M	Buy	24,867 +4,140	+20%	+$305K	0.25%	86
2022 Q4	$1.55M	Sell	20,727 -879	-4%	-$64.9K	0.23%	95
2022 Q3	$1.44M	Sell	21,606 -230	-1%	-$16.5K	0.23%	94
2022 Q2	$1.53M	Buy	+21,836	New	+$1.61M	0.24%	100