WealthCare Investment Partners’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	–	Sell	-2,279	Closed	-$211K	–	192
2025 Q4	$211K	Sell	2,279 -211	-8%	-$19.5K	0.06%	175
2025 Q3	$232K	Sell	2,490 -9	-0.4%	-$830	0.08%	160
2025 Q2	$231K	Sell	2,499 -31	-1%	-$2.76K	0.08%	146
2025 Q1	$215K	Sell	2,530 -417	-14%	-$37.3K	0.09%	139
2024 Q4	$258K	Sell	2,947 -43	-1%	-$3.91K	0.11%	121
2024 Q3	$268K	Sell	2,990 -43	-1%	-$3.77K	0.12%	114
2024 Q2	$255K	Sell	3,033 -165	-5%	-$13.8K	0.12%	118
2024 Q1	$274K	Sell	3,198 -40	-1%	-$3.3K	0.13%	112
2023 Q4	$259K	Sell	3,238 -1,547	-32%	-$118K	0.14%	108
2023 Q3	$351K	Buy	+4,785	New	+$362K	0.21%	82
2023 Q2	–	Sell	-4,618	Closed	-$337K	–	124
2023 Q1	$337K	Sell	4,618 -11,136	-71%	-$821K	0.2%	90
2022 Q4	$1.18M	Buy	15,754 +11,024	+233%	+$813K	0.8%	34
2022 Q3	$314K	Buy	4,730 +255	+6%	+$18.3K	0.26%	83
2022 Q2	$313K	Buy	+4,475	New	+$329K	0.27%	79