Waterloo Capital’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	$3.52M	Sell	37,975 -88	-0.2%	-$8.44K	0.25%	92
2025 Q4	$3.52M	Sell	38,063 -2,921	-7%	-$270K	0.25%	94
2025 Q3	$3.84M	Sell	40,984 -4	-0%	-$369	0.29%	86
2025 Q2	$3.73M	Sell	40,988 -1,471	-3%	-$131K	0.3%	78
2025 Q1	$3.81M	Sell	42,459 -3,008	-7%	-$269K	0.35%	75
2024 Q4	$3.99M	Sell	45,467 -1,729	-4%	-$157K	0.42%	60
2024 Q3	$4.29M	Sell	47,196 -5,229	-10%	-$458K	0.47%	52
2024 Q2	$4.41M	Sell	52,425 -3,374	-6%	-$282K	0.53%	48
2024 Q1	$4.78M	Sell	55,799 -262	-0.5%	-$21.6K	0.61%	42
2023 Q4	$4.49M	Buy	56,061 +48,110	+605%	+$3.66M	0.73%	34
2023 Q3	$585K	Buy	+7,951	New	+$602K	0.17%	93