TF
FCTE

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

Theory Financial’s Portfolio FCTE Stock Details FCTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.75M Sell
183,431
-5,218
-3% -$135K 1.8% 14
2025
Q1 		$4.74M Buy
188,649
+7,362
+4% +$185K 2% 15
2024
Q4 		$4.7M Buy
181,287
+41,491
+30% +$1.08M 1.97% 16
2024
Q3 		$3.69M Buy
+139,796
New +$3.69M 1.63% 21