WJ Wealth Management’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	$225K	Sell	2,425 -60	-2%	-$5.76K	0.11%	70
2025 Q4	$230K	Hold	2,485	–	–	0.1%	65
2025 Q3	$227K	Sell	2,485 -2,785	-53%	-$257K	0.1%	66
2025 Q2	$479K	Hold	5,270	–	–	0.15%	67
2025 Q1	$472K	Sell	5,270 -90	-2%	-$8.04K	0.17%	63
2024 Q4	$471K	Hold	5,360	–	–	0.16%	59
2024 Q3	$487K	Sell	5,360 -140	-3%	-$12.3K	0.17%	55
2024 Q2	$462K	Hold	5,500	–	–	0.17%	59
2024 Q1	$471K	Hold	5,500	–	–	0.19%	57
2023 Q4	$440K	Hold	5,500	–	–	0.19%	56
2023 Q3	$405K	Hold	5,500	–	–	0.2%	49
2023 Q2	$413K	Buy	5,500 +2,750	+100%	+$201K	0.2%	46
2023 Q1	$201K	Sell	2,750 -2,750	-50%	-$203K	0.14%	50
2022 Q4	$412K	Hold	5,500	–	–	0.24%	40
2022 Q3	$364K	Hold	5,500	–	–	0.23%	41
2022 Q2	$384K	Buy	5,500 +2,425	+79%	+$178K	0.27%	36
2022 Q1	$240K	Sell	3,075 -675	-18%	-$52.5K	0.16%	44
2021 Q4	$316K	Hold	3,750	–	–	0.19%	46
2021 Q3	$278K	Sell	3,750 -50	-1%	-$3.9K	0.18%	48
2021 Q2	$287K	Sell	3,800 -275	-7%	-$20.4K	0.89%	33
2021 Q1	$289K	Sell	4,075 -3,150	-44%	-$214K	0.9%	31
2020 Q4	$488K	Sell	7,225 -50	-0.7%	-$3.27K	1.52%	18
2020 Q3	$460K	Sell	7,275 -12,495	-63%	-$781K	1.49%	17
2020 Q2	$1.16M	Buy	19,770 +8,470	+75%	+$473K	0.81%	19
2020 Q1	$562K	Sell	11,300 -2,125	-16%	-$123K	2.02%	14
2019 Q4	$810K	Buy	+13,425	New	+$782K	2.04%	14