Richard W. Paul & Associates’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	$76.9K	Hold	829	–	–	0.03%	168
2025 Q4	$76.7K	Hold	829	–	–	0.03%	173
2025 Q3	$77.6K	Sell	829 -970	-54%	-$89.4K	0.03%	179
2025 Q2	$164K	Hold	1,799	–	–	0.06%	172
2025 Q1	$161K	Sell	1,799 -137	-7%	-$12.2K	0.06%	169
2024 Q4	$170K	Buy	1,936 +1	+0.1%	+$91	0.06%	171
2024 Q3	$176K	Sell	1,935 -325	-14%	-$28.5K	0.06%	175
2024 Q2	$190K	Buy	2,260 +188	+9%	+$15.7K	0.07%	171
2024 Q1	$177K	Sell	2,072 -21	-1%	-$1.73K	0.07%	171
2023 Q4	$168K	Sell	2,093 -28	-1%	-$2.13K	0.07%	171
2023 Q3	$156K	Buy	2,121 +1	+0%	+$76	0.07%	167
2023 Q2	$159K	Sell	2,120 -116	-5%	-$8.5K	0.07%	180
2023 Q1	$163K	Sell	2,236 -13,747	-86%	-$1.01M	0.08%	180
2022 Q4	$1.2M	Buy	+15,983	New	+$1.18M	0.6%	40