Sovran Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	18,907 -1,154	-6%	-$106K	0.18%	135
2025 Q1	$1.74M	Sell	20,061 -1,862	-8%	-$161K	0.23%	110
2024 Q4	$1.92M	Buy	+21,923	New	+$1.92M	0.27%	95