Cape Investment Advisory’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
2023 Q4	–	Sell	-4,660	Closed	-$343K	–	1159
2023 Q3	$343K	Hold	4,660	–	–	0.19%	88
2023 Q2	$350K	Sell	4,660 -1,587	-25%	-$119K	0.2%	81
2023 Q1	$456K	Buy	+6,247	New	+$456K	0.28%	66