WCG 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	$1.58M	Sell	17,058 -1,779	-9%	-$171K	0.04%	300
2025 Q4	$1.74M	Buy	18,837 +8,678	+85%	+$802K	0.05%	276
2025 Q3	$951K	Sell	10,159 -456	-4%	-$42K	0.06%	239
2025 Q2	$965K	Sell	10,615 -776	-7%	-$69.1K	0.06%	229
2025 Q1	$1.02M	Sell	11,391 -2,373	-17%	-$212K	0.08%	198
2024 Q4	$1.21M	Sell	13,764 -4,769	-26%	-$434K	0.08%	191
2024 Q3	$1.68M	Sell	18,533 -1,177	-6%	-$103K	0.11%	169
2024 Q2	$1.66M	Buy	19,710 +3,018	+18%	+$252K	0.12%	151
2024 Q1	$1.43M	Sell	16,692 -852	-5%	-$70.3K	0.12%	152
2023 Q4	$1.4M	Sell	17,544 -7,194	-29%	-$547K	0.1%	169
2023 Q3	$1.82M	Buy	24,738 +10,127	+69%	+$766K	0.13%	142
2023 Q2	$1.1M	Sell	14,611 -200	-1%	-$14.7K	0.13%	106
2023 Q1	$1.08M	Sell	14,811 -161	-1%	-$11.9K	0.14%	109
2022 Q4	$1.12M	Buy	14,972 +4,674	+45%	+$345K	0.15%	100
2022 Q3	$984K	Sell	10,298 -5,960	-37%	-$428K	0.13%	127
2022 Q2	$1.14M	Buy	+16,258	New	+$1.2M	0.16%	108