Theory Financial’s SMI 3Fourteen Full-Cycle Trend ETF FCTE Stock Holding History

Theory Financial’s Portfolio FCTE Stock Details FCTE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.51M	Buy
2025 Q4	$2.39M	Sell
2025 Q3	$3.46M	Sell
2025 Q2	$4.75M	Sell
2025 Q1	$4.74M	Buy
2024 Q4	$4.7M	Buy
2024 Q3	$3.69M	Buy