Trek 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	$568K	Sell	6,119 -128	-2%	-$12.3K	0.03%	296
2025 Q4	$578K	Sell	6,247 -648	-9%	-$59.9K	0.03%	276
2025 Q3	$646K	Hold	6,895	–	–	0.04%	257
2025 Q2	$627K	Hold	6,895	–	–	0.04%	240
2025 Q1	$618K	Buy	6,895 +523	+8%	+$46.7K	0.04%	222
2024 Q4	$560K	Hold	6,372	–	–	0.04%	250
2024 Q3	$579K	Hold	6,372	–	–	0.04%	227
2024 Q2	$536K	Sell	6,372 -175	-3%	-$14.6K	0.04%	222
2024 Q1	$561K	Buy	6,547 +804	+14%	+$66.3K	0.04%	218
2023 Q4	$460K	Hold	5,743	–	–	0.04%	194
2023 Q3	$423K	Sell	5,743 -85	-1%	-$6.43K	0.04%	194
2023 Q2	$438K	Sell	5,828 -242	-4%	-$17.7K	0.04%	184
2023 Q1	$443K	Hold	6,070	–	–	0.04%	177
2022 Q4	$455K	Buy	6,070 +126	+2%	+$9.3K	0.05%	153
2022 Q3	$395K	Sell	5,944 -86	-1%	-$6.18K	0.04%	144
2022 Q2	$422K	Sell	6,030 -210	-3%	-$15.4K	0.04%	148
2022 Q1	$488K	Sell	6,240 -2,683	-30%	-$209K	0.04%	143
2021 Q4	$754K	Hold	8,923	–	–	0.07%	83
2021 Q3	$668K	Hold	8,923	–	–	0.07%	86
2021 Q2	$674K	Buy	8,923 +53	+0.6%	+$3.94K	0.07%	83
2021 Q1	$628K	Buy	8,870 +452	+5%	+$30.7K	0.07%	82
2020 Q4	$568K	Buy	8,418 +972	+13%	+$63.5K	0.07%	86
2020 Q3	$471K	Buy	7,446 +478	+7%	+$29.9K	0.07%	90
2020 Q2	$407K	Buy	6,968 +987	+17%	+$55.2K	0.06%	95
2020 Q1	$297K	Sell	5,981 -1,959	-25%	-$113K	0.07%	70
2019 Q4	$479K	Hold	7,940	–	–	0.08%	65
2019 Q3	$451K	Hold	7,940	–	–	0.06%	83
2019 Q2	$448K	Buy	7,940 +1,081	+16%	+$59.6K	0.08%	85
2019 Q1	$371K	Buy	+6,859	New	+$356K	0.07%	79