Castle Rock Wealth Management’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
2020 Q3	–	Sell	-8,331	Closed	-$1.55M	–	178
2020 Q2	$1.55M	Buy	+8,331	New	+$1.55M	0.91%	26
2018 Q3	–	Sell	-4,531	Closed	-$232K	–	120
2018 Q2	$232K	Buy	+4,531	New	+$232K	0.32%	103