Tucker Asset 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
2025 Q4	$117K	Sell	1,270 -782	-38%	-$72.3K	0.03%	171
2025 Q3	$192K	Sell	2,052 -302	-13%	-$27.8K	0.06%	116
2025 Q2	$214K	Buy	2,354 +510	+28%	+$45.4K	0.07%	101
2025 Q1	$165K	Sell	1,844 -135	-7%	-$12.1K	0.05%	110
2024 Q4	$174K	Buy	1,979 +504	+34%	+$45.9K	0.02%	161
2024 Q3	$134K	Sell	1,475 -190	-11%	-$16.7K	0.03%	192
2024 Q2	$140K	Buy	1,665 +922	+124%	+$77K	0.03%	203
2024 Q1	$63.6K	Buy	743 +179	+32%	+$14.8K	0.01%	383
2023 Q4	$45.1K	Sell	564 -388	-41%	-$29.5K	0.01%	359
2023 Q3	$70.1K	Buy	952 +289	+44%	+$21.9K	0.02%	264
2023 Q2	$49.8K	Buy	663 +118	+22%	+$8.64K	0.01%	265
2023 Q1	$39.8K	Sell	545 -4	-0.7%	-$295	0.01%	293
2022 Q4	$41.4K	Buy	549 +21	+4%	+$1.55K	0.01%	163
2022 Q3	$39K	Buy	528 +87	+20%	+$6.25K	0.01%	159
2022 Q2	$30.8K	Sell	441 -70	-14%	-$5.15K	0.01%	130
2022 Q1	$40K	Buy	511 +6	+1%	+$467	0.01%	106
2021 Q4	$42.7K	Buy	505 +14	+3%	+$1.12K	0.01%	100
2021 Q3	$39.3K	Sell	491 -10	-2%	-$779	0.01%	100
2021 Q2	$37.9K	Buy	501 +171	+52%	+$12.7K	0.02%	90
2021 Q1	$23.4K	Sell	330 -15	-4%	-$1.02K	0.01%	124
2020 Q4	$23.3K	Buy	+345	New	+$22.6K	0.01%	120