Wealth Management Associates’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	$294K	Sell	3,173 -100	-3%	-$9.59K	0.1%	185
2025 Q4	$303K	Hold	3,273	–	–	0.11%	176
2025 Q3	$306K	Buy	3,273 +20	+0.6%	+$1.84K	0.11%	165
2025 Q2	$296K	Hold	3,253	–	–	0.12%	163
2025 Q1	$292K	Hold	3,253	–	–	0.13%	162
2024 Q4	$286K	Hold	3,253	–	–	0.12%	157
2024 Q3	$295K	Hold	3,253	–	–	0.13%	157
2024 Q2	$273K	Hold	3,253	–	–	0.13%	156
2024 Q1	$273K	Hold	3,253	–	–	0.13%	156
2023 Q4	$260K	Hold	3,253	–	–	0.14%	160
2023 Q3	$240K	Buy	+3,253	New	+$246K	0.14%	156
2023 Q2	–	Sell	-2,758	Closed	-$201K	–	197
2023 Q1	$201K	Sell	2,758 -250	-8%	-$18.4K	0.12%	183
2022 Q4	$225K	Buy	+3,008	New	+$222K	0.15%	161
2022 Q3	–	Sell	-3,008	Closed	-$210K	–	179
2022 Q2	$210K	Sell	3,008 -180	-6%	-$13.2K	0.14%	161
2022 Q1	$249K	Hold	3,188	–	–	0.14%	164
2021 Q4	$270K	Hold	3,188	–	–	0.15%	162
2021 Q3	$239K	Sell	3,188 -35	-1%	-$2.73K	0.14%	165
2021 Q2	$243K	Buy	3,223 +250	+8%	+$18.6K	0.14%	170
2021 Q1	$211K	Buy	+2,973	New	+$202K	0.13%	176