American International Group’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
2016 Q2	–	Sell	-27,634	Closed	-$1.09M	–	3550
2016 Q1	$1.09M	Buy	27,634 +2,903	+12%	+$108K	﹤0.01%	1457
2015 Q4	$944K	Buy	24,731 +7,977	+48%	+$304K	﹤0.01%	1548
2015 Q3	$601K	Buy	16,754 +10,054	+150%	+$376K	﹤0.01%	1851
2015 Q2	$253K	Buy	6,700 +4,371	+188%	+$169K	﹤0.01%	2795
2015 Q1	$89.8K	Sell	2,329 -1,229	-35%	-$47.2K	﹤0.01%	3646
2014 Q4	$136K	Buy	3,558 +839	+31%	+$30.9K	﹤0.01%	3299
2014 Q3	$96.6K	Sell	2,719 -70	-3%	-$2.48K	﹤0.01%	3581
2014 Q2	$98.4K	Buy	2,789 +6	+0.2%	+$207	﹤0.01%	3593
2014 Q1	$94.7K	Hold	2,783	–	–	﹤0.01%	3473
2013 Q4	$93.9K	Buy	2,783 +4	+0.1%	+$129	﹤0.01%	3380
2013 Q3	$84.9K	Buy	2,779 +9	+0.3%	+$274	﹤0.01%	3440
2013 Q2	$80.9K	Buy	+2,770	New	+$79.7K	﹤0.01%	3294