Transcend Capital Advisors’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 Q2	–	Sell	-2,532	Closed	-$227K	–	648
2025 Q1	$227K	Sell	2,532 -754	-23%	-$67.4K	0.02%	542
2024 Q4	$289K	Sell	3,286 -172	-5%	-$15.7K	0.02%	446
2024 Q3	$314K	Buy	3,458 +64	+2%	+$5.61K	0.02%	469
2024 Q2	$285K	Sell	3,394 -342	-9%	-$28.6K	0.02%	468
2024 Q1	$320K	Sell	3,736 -53	-1%	-$4.37K	0.03%	400
2023 Q4	$303K	Sell	3,789 -1,586	-30%	-$121K	0.03%	391
2023 Q3	$396K	Sell	5,375 -527	-9%	-$39.9K	0.04%	325
2023 Q2	$443K	Buy	5,902 +1,354	+30%	+$99.2K	0.04%	315
2023 Q1	$332K	Buy	4,548 +190	+4%	+$14K	0.03%	346
2022 Q4	$327K	Buy	4,358 +143	+3%	+$10.6K	0.04%	348
2022 Q3	$280K	Buy	4,215 +176	+4%	+$12.6K	0.03%	376
2022 Q2	$282K	Buy	4,039 +239	+6%	+$17.6K	0.03%	387
2022 Q1	$297K	Sell	3,800 -6	-0.2%	-$467	0.03%	405
2021 Q4	$322K	Sell	3,806 -63	-2%	-$5.05K	0.03%	373
2021 Q3	$309K	Sell	3,869 -265	-6%	-$20.7K	0.03%	372
2021 Q2	$312K	Sell	4,134 -1,216	-23%	-$90.4K	0.04%	252
2021 Q1	$375K	Buy	5,350 +1,220	+30%	+$83K	0.05%	282
2020 Q4	$279K	Buy	+4,130	New	+$270K	0.04%	304