West Michigan 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	$960K	Sell	10,355 -13	-0.1%	-$1.25K	0.21%	114
2025 Q4	$959K	Buy	10,368 +475	+5%	+$43.9K	0.22%	109
2025 Q3	$926K	Sell	9,893 -1,360	-12%	-$125K	0.22%	106
2025 Q2	$1.02M	Buy	11,253 +230	+2%	+$20.5K	0.29%	65
2025 Q1	$988K	Sell	11,023 -662	-6%	-$59.1K	0.33%	60
2024 Q4	$1.03M	Sell	11,685 -90	-0.8%	-$8.19K	0.31%	60
2024 Q3	$1.07M	Buy	11,775 +1,198	+11%	+$105K	0.32%	62
2024 Q2	$889K	Sell	10,577 -243	-2%	-$20.3K	0.28%	63
2024 Q1	$927K	Sell	10,820 -49,590	-82%	-$4.09M	0.3%	58
2023 Q4	$4.84M	Sell	60,410 -15,840	-21%	-$1.21M	1.83%	11
2023 Q3	$5.61M	Buy	76,250 +3,768	+5%	+$285K	3%	9
2023 Q2	$5.44M	Buy	72,482 +64,255	+781%	+$4.71M	2.18%	8
2023 Q1	$600K	Buy	8,227 +394	+5%	+$29.1K	0.34%	63
2022 Q4	$587K	Buy	7,833 +652	+9%	+$48.1K	0.43%	52
2022 Q3	$477K	Sell	7,181 -237	-3%	-$17K	0.42%	54
2022 Q2	$519K	Sell	7,418 -791	-10%	-$58.2K	0.45%	52
2022 Q1	$642K	Sell	8,209 -290	-3%	-$22.6K	0.43%	53
2021 Q4	$719K	Buy	+8,499	New	+$682K	0.54%	41