Virtue Capital 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 Q2	–	Sell	-40,708	Closed	-$3.65M	–	348
2025 Q1	$3.65M	Buy	+40,708	New	+$3.64M	0.43%	48
2024 Q3	–	Sell	-44,206	Closed	-$3.79M	–	320
2024 Q2	$3.79M	Sell	44,206 -57	-0.1%	-$4.76K	0.65%	30
2024 Q1	$3.66M	Buy	44,263 +27	+0.1%	+$2.23K	0.66%	33
2023 Q4	$3.51M	Sell	44,236 -469	-1%	-$35.7K	0.71%	28
2023 Q3	$3.35M	Hold	44,705	–	–	0.57%	33
2023 Q2	$3.35M	Buy	44,705 +111	+0.2%	+$8.13K	0.57%	33
2023 Q1	$3.21M	Buy	44,594 +706	+2%	+$52.1K	0.53%	31
2022 Q4	$3.29M	Sell	43,888 -72	-0.2%	-$5.31K	0.5%	33
2022 Q3	$2.92M	Buy	43,960 +527	+1%	+$37.9K	0.46%	22
2022 Q2	$3.04M	Buy	43,433 +1,073	+3%	+$78.9K	0.48%	20
2022 Q1	$3.31M	Buy	42,360 +138	+0.3%	+$10.7K	0.52%	32
2021 Q4	$3.57M	Buy	42,222 +31,109	+280%	+$2.5M	0.53%	33
2021 Q3	$831K	Buy	11,113 +7,812	+237%	+$609K	0.15%	181
2021 Q2	$249K	Buy	+3,301	New	+$245K	0.05%	286