Summit Financial’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	$2.32M	Sell	25,020 -39	-0.2%	-$3.74K	0.03%	535
2025 Q4	$2.32M	Sell	25,059 -18,126	-42%	-$1.68M	0.03%	455
2025 Q3	$4.04M	Buy	43,185 +4,131	+11%	+$381K	0.06%	304
2025 Q2	$3.55M	Buy	39,054 +22,092	+130%	+$1.97M	0.08%	208
2025 Q1	$1.52M	Buy	16,962 +2,009	+13%	+$179K	0.04%	301
2024 Q4	$1.31M	Buy	14,953 +1	+0%	+$91	0.05%	268
2024 Q3	$1.36M	Hold	14,952	–	–	0.05%	219
2024 Q2	$1.26M	Buy	14,952 +80	+0.5%	+$6.68K	0.06%	200
2024 Q1	$1.27M	Buy	14,872 +133	+0.9%	+$11K	0.08%	157
2023 Q4	$1.18M	Sell	14,739 -606	-4%	-$46.1K	0.08%	156
2023 Q3	$1.13M	Buy	15,345 +757	+5%	+$57.3K	0.08%	149
2023 Q2	$1.1M	Buy	+14,588	New	+$1.07M	0.08%	143