TrueWealth 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 Q1	–	Sell	-2,819	Closed	-$248K	–	222
2024 Q4	$248K	Buy	2,819 +55	+2%	+$5K	0.08%	193
2024 Q3	$251K	Buy	2,764 +85	+3%	+$7.45K	0.08%	187
2024 Q2	$225K	Buy	2,679 +22	+0.8%	+$1.84K	0.08%	208
2024 Q1	$228K	Sell	2,657 -687	-21%	-$56.7K	0.09%	193
2023 Q4	$268K	Sell	3,344 -755	-18%	-$57.4K	0.1%	151
2023 Q3	$302K	Buy	4,099 +528	+15%	+$39.9K	0.13%	127
2023 Q2	$268K	Buy	+3,571	New	+$262K	0.11%	149
2023 Q1	–	Sell	-2,794	Closed	-$209K	–	188
2022 Q4	$209K	Buy	+2,794	New	+$206K	0.09%	173
2022 Q3	–	Sell	-5,897	Closed	-$412K	–	169
2022 Q2	$412K	Sell	5,897 -606	-9%	-$44.6K	0.19%	95
2022 Q1	$550K	Hold	6,503	–	–	0.25%	83
2021 Q4	$550K	Buy	+6,503	New	+$522K	0.25%	83