PSI 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
2025 Q2	–	Sell	-800	Closed	-$71.7K	–	306
2025 Q1	$71.7K	Sell	800 -20	-2%	-$1.79K	0.02%	193
2024 Q4	$72K	Hold	820	–	–	0.02%	223
2024 Q3	$74.5K	Sell	820 -48	-6%	-$4.21K	0.02%	219
2024 Q2	$72.9K	Buy	868 +68	+9%	+$5.68K	0.02%	211
2024 Q1	$68.5K	Hold	800	–	–	0.02%	216
2023 Q4	$64K	Sell	800 -7	-0.9%	-$533	0.02%	231
2023 Q3	$59.4K	Hold	807	–	–	0.03%	230
2023 Q2	$60.6K	Sell	807 -128	-14%	-$9.38K	0.03%	223
2023 Q1	$68.2K	Sell	935 -123	-12%	-$9.07K	0.03%	190
2022 Q4	$79.3K	Sell	1,058 -119	-10%	-$8.78K	0.04%	173
2022 Q3	$78K	Sell	1,177 -1,237	-51%	-$88.9K	0.04%	177
2022 Q2	$168K	Sell	2,414 -2,381	-50%	-$175K	0.08%	132
2022 Q1	$375K	Buy	4,795 +201	+4%	+$15.6K	0.15%	104
2021 Q4	$388K	Sell	4,594 -230	-5%	-$18.5K	0.16%	108
2021 Q3	$361K	Sell	4,824 -133	-3%	-$10.4K	0.17%	100
2021 Q2	$374K	Buy	4,957 +55	+1%	+$4.09K	0.2%	92
2021 Q1	$347K	Sell	4,902 -1,691	-26%	-$115K	0.2%	91
2020 Q4	$445K	Buy	6,593 +396	+6%	+$25.9K	0.31%	72
2020 Q3	$392K	Sell	6,197 -633	-9%	-$39.6K	0.3%	66
2020 Q2	$399K	Buy	+6,830	New	+$382K	0.32%	62