Visionary Wealth 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
2026 Q1	$989K	Sell	10,666 -1,060	-9%	-$102K	0.04%	289
2025 Q4	$1.08M	Sell	11,726 -205	-2%	-$18.9K	0.05%	259
2025 Q3	$1.12M	Sell	11,931 -7,819	-40%	-$721K	0.05%	259
2025 Q2	$1.8M	Sell	19,750 -11,489	-37%	-$1.02M	0.09%	202
2025 Q1	$2.8M	Sell	31,239 -4,563	-13%	-$408K	0.17%	142
2024 Q4	$3.14M	Buy	35,802 +855	+2%	+$77.8K	0.18%	128
2024 Q3	$3.17M	Buy	34,947 +389	+1%	+$34.1K	0.19%	122
2024 Q2	$2.9M	Sell	34,558 -5,700	-14%	-$476K	0.19%	130
2024 Q1	$3.45M	Buy	40,258 +2,553	+7%	+$211K	0.23%	113
2023 Q4	$3.02M	Sell	37,705 -742	-2%	-$56.5K	0.22%	117
2023 Q3	$2.83M	Sell	38,447 -4,245	-10%	-$321K	0.23%	115
2023 Q2	$3.21M	Buy	42,692 +10,871	+34%	+$796K	0.26%	105
2023 Q1	$2.32M	Buy	31,821 +23,661	+290%	+$1.74M	0.2%	114
2022 Q4	$612K	Buy	+8,160	New	+$602K	0.06%	216
2022 Q3	–	Sell	-2,882	Closed	-$202K	–	421
2022 Q2	$202K	Buy	2,882 +192	+7%	+$14.1K	0.02%	394
2022 Q1	$210K	Buy	2,690 +1	+0%	+$78	0.02%	398
2021 Q4	$227K	Buy	+2,689	New	+$216K	0.02%	342