SFG Wealth 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
2026 Q1	$240K	Sell	2,591 -359	-12%	-$34.4K	0.1%	93
2025 Q4	$273K	Buy	2,950 +1	+0%	+$92	0.11%	112
2025 Q3	$276K	Sell	2,949 -79	-3%	-$7.28K	0.12%	114
2025 Q2	$275K	Sell	3,028 -102	-3%	-$9.08K	0.17%	73
2025 Q1	$281K	Sell	3,130 -1,615	-34%	-$144K	0.14%	101
2024 Q4	$417K	Sell	4,745 -127	-3%	-$11.6K	0.22%	64
2024 Q3	$442K	Buy	4,872 +1	+0%	+$88	0.23%	59
2024 Q2	$409K	Buy	4,871 +7	+0.1%	+$584	0.23%	61
2024 Q1	$417K	Sell	4,864 -17	-0.3%	-$1.4K	0.25%	58
2023 Q4	$391K	Sell	4,881 -484	-9%	-$36.8K	0.26%	57
2023 Q3	$395K	Buy	5,365 +7	+0.1%	+$530	0.31%	53
2023 Q2	$402K	Buy	5,358 +8	+0.1%	+$586	0.34%	54
2023 Q1	$390K	Sell	5,350 -428	-7%	-$31.6K	0.43%	41
2022 Q4	$433K	Sell	5,778 -1,284	-18%	-$94.7K	0.53%	39
2022 Q3	$469K	Sell	7,062 -1,459	-17%	-$105K	0.63%	35
2022 Q2	$596K	Buy	8,521 +316	+4%	+$23.2K	0.69%	36
2022 Q1	$642K	Buy	8,205 +11	+0.1%	+$855	0.6%	41
2021 Q4	$693K	Buy	+8,194	New	+$658K	0.62%	41