Secure Asset Management’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	-50,947	Closed	-$4.57M	–	333
2025 Q1	$4.57M	Buy	50,947 +1,880	+4%	+$168K	0.92%	20
2024 Q4	$4.31M	Buy	49,067 +2,107	+4%	+$192K	0.65%	30
2024 Q3	$4.26M	Buy	46,960 +1,405	+3%	+$123K	0.72%	26
2024 Q2	$3.83M	Buy	45,555 +5,395	+13%	+$450K	0.73%	23
2024 Q1	$3.44M	Sell	40,160 -375	-0.9%	-$30.9K	0.81%	25
2023 Q4	$3.24M	Sell	40,535 -1,149	-3%	-$87.4K	0.87%	20
2023 Q3	$3.07M	Buy	41,684 +18	+0%	+$1.36K	0.92%	24
2023 Q2	$3.13M	Buy	41,666 +2,441	+6%	+$179K	0.95%	20
2023 Q1	$2.86M	Buy	39,225 +360	+0.9%	+$26.5K	0.95%	17
2022 Q4	$2.91M	Buy	+38,865	New	+$2.87M	1.05%	16
2021 Q2	–	Sell	-74,567	Closed	-$5.28M	–	194
2021 Q1	$5.28M	Sell	74,567 -66,464	-47%	-$4.52M	2.94%	6
2020 Q4	$9.52M	Buy	141,031 +4,531	+3%	+$296K	5.61%	2
2020 Q3	$8.64M	Buy	136,500 +101,373	+289%	+$6.34M	5.92%	2
2020 Q2	$2.05M	Buy	+35,127	New	+$1.96M	1.45%	14