Triton Wealth Management’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
2024 Q4	$246K	Sell	2,675 -261	-9%	-$23.8K	0.13%	79
2024 Q3	$267K	Sell	2,936 -434	-13%	-$38K	0.15%	71
2024 Q2	$289K	Buy	3,370 +270	+9%	+$22.5K	0.17%	63
2024 Q1	$255K	Sell	3,100 -646	-17%	-$53.3K	0.18%	63
2023 Q4	$299K	Buy	3,746 +221	+6%	+$16.8K	0.2%	53
2023 Q3	$266K	Buy	3,525 +447	+15%	+$33.8K	0.18%	56
2023 Q2	$235K	Buy	3,078 +5	+0.2%	+$366	0.13%	72
2023 Q1	$225K	Sell	3,073 -2,438	-44%	-$180K	0.14%	68
2022 Q4	$416K	Buy	5,511 +15	+0.3%	+$1.11K	0.25%	40
2022 Q3	$382K	Sell	5,496 -101	-2%	-$7.26K	0.23%	45
2022 Q2	$410K	Sell	5,597 -1,257	-18%	-$92.4K	0.29%	45
2022 Q1	$541K	Hold	6,854	–	–	0.28%	42
2021 Q4	$541K	Sell	6,854 -269	-4%	-$21.6K	0.28%	42
2021 Q3	$556K	Sell	7,123 -132	-2%	-$10.3K	0.27%	54
2021 Q2	$573K	Buy	7,255 +559	+8%	+$41.6K	0.33%	48
2021 Q1	$485K	Buy	6,696 +14	+0.2%	+$952	0.33%	61
2020 Q4	$446K	Sell	6,682 -941	-12%	-$61.5K	0.28%	46
2020 Q3	$486K	Sell	7,623 -10,583	-58%	-$661K	0.41%	38
2020 Q2	$1.12M	Sell	18,206 -4,180	-19%	-$234K	1.16%	21
2020 Q1	$1.23M	Buy	+22,386	New	+$1.29M	1.99%	11