Stephens Consulting’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 Q4	$72K	Hold	778	–	–	0.02%	119
2025 Q3	$72.8K	Sell	778 -108	-12%	-$9.96K	0.03%	113
2025 Q2	$80.5K	Hold	886	–	–	0.02%	148
2025 Q1	$79.4K	Sell	886 -183	-17%	-$16.3K	0.02%	150
2024 Q4	$93.9K	Buy	1,069 +183	+21%	+$16.7K	0.02%	147
2024 Q3	$80.4K	Hold	886	–	–	0.02%	148
2024 Q2	$74.5K	Hold	886	–	–	0.02%	152
2024 Q1	$75.9K	Hold	886	–	–	0.02%	142
2023 Q4	$70.9K	Hold	886	–	–	0.02%	147
2023 Q3	$65.2K	Hold	886	–	–	0.03%	144
2023 Q2	$66.5K	Hold	886	–	–	0.03%	139
2023 Q1	$64.6K	Hold	886	–	–	0.04%	146
2022 Q4	$66.4K	Hold	886	–	–	0.04%	145
2022 Q3	$58.8K	Hold	886	–	–	0.05%	157
2022 Q2	$62K	Sell	886 -441	-33%	-$32.4K	0.05%	153
2022 Q1	$104K	Hold	1,327	–	–	0.09%	123
2021 Q4	$112K	Buy	+1,327	New	+$106K	0.09%	142