Summit Investment Advisory Services’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	$247K	Sell	2,665 -292	-10%	-$28K	0.09%	72
2025 Q4	$274K	Buy	2,957 +18	+0.6%	+$1.66K	0.1%	65
2025 Q3	$275K	Sell	2,939 -32	-1%	-$2.95K	0.11%	59
2025 Q2	$270K	Hold	2,971	–	–	0.12%	56
2025 Q1	$266K	Sell	2,971 -141	-5%	-$12.6K	0.13%	55
2024 Q4	$273K	Buy	3,112 +198	+7%	+$18K	0.14%	56
2024 Q3	$265K	Buy	+2,914	New	+$255K	0.14%	57
2024 Q2	–	Sell	-3,046	Closed	-$261K	–	59
2024 Q1	$261K	Buy	3,046 +2	+0.1%	+$165	0.15%	53
2023 Q4	$244K	Buy	3,044 +3	+0.1%	+$228	0.15%	52
2023 Q3	$224K	Buy	3,041 +1	+0%	+$76	0.17%	48
2023 Q2	$228K	Buy	3,040 +275	+10%	+$20.1K	0.15%	51
2023 Q1	$202K	Buy	+2,765	New	+$204K	0.14%	50