Carroll Financial Associates’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
2021 Q4	$4.09M	Sell	48,562 -1,090	-2%	-$87.5K	0.22%	76
2021 Q3	$3.71M	Buy	49,652 +566	+1%	+$44.1K	0.21%	80
2021 Q2	$3.71M	Buy	49,086 +2,413	+5%	+$179K	0.21%	74
2021 Q1	$3.31M	Sell	46,673 -1,199	-3%	-$81.5K	0.2%	73
2020 Q4	$3.23M	Sell	47,872 -536	-1%	-$35K	0.22%	67
2020 Q3	$3.06M	Buy	48,408 +3,038	+7%	+$190K	0.24%	66
2020 Q2	$2.65M	Buy	45,370 +8,812	+24%	+$493K	0.22%	68
2020 Q1	$1.82M	Buy	36,558 +6,635	+22%	+$383K	0.18%	86
2019 Q4	$1.81M	Buy	29,923 +1,100	+4%	+$64.1K	0.14%	94
2019 Q3	$1.64M	Buy	28,823 +590	+2%	+$33.6K	0.14%	100
2019 Q2	$1.59M	Sell	28,233 -155	-0.5%	-$8.54K	0.14%	99
2019 Q1	$1.53M	Sell	28,388 -2,302	-8%	-$119K	0.14%	92
2018 Q4	$1.49M	Buy	30,690 +1,682	+6%	+$86.8K	0.17%	83
2018 Q3	$1.6M	Buy	29,008 +750	+3%	+$40.2K	0.17%	88
2018 Q2	$1.44M	Buy	28,258 +1,829	+7%	+$93.8K	0.15%	93
2018 Q1	$1.34M	Buy	26,429 +12,021	+83%	+$628K	0.15%	92
2017 Q4	$734K	Buy	14,408 +9,998	+227%	+$496K	0.08%	130
2017 Q3	$212K	Buy	4,410 +4,060	+1,160%	+$189K	0.02%	258
2017 Q2	$15K	Hold	350	–	–	﹤0.01%	742
2017 Q1	$15K	Buy	+350	New	+$14.9K	﹤0.01%	729