55I LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$512K	Buy	7,702 +405	+6%	+$26.9K	0.01%	375
2022 Q2	$510K	Buy	7,297 +4,077	+127%	+$285K	0.01%	349
2022 Q1	$252K	Sell	3,220 -683	-17%	-$53.5K	0.01%	459
2021 Q4	$330K	Buy	+3,903	New	+$330K	0.01%	406