Centaurus Financial’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
2023 Q3	–	Sell	-1,749	Closed	-$274K	–	763
2023 Q2	$274K	Sell	1,749 -3,796	-68%	-$278K	0.02%	485
2023 Q1	$590K	Sell	5,545 -450	-8%	-$33.2K	0.05%	348
2022 Q4	$583K	Buy	5,995 +1,456	+32%	+$107K	0.05%	331
2022 Q3	$301K	Buy	4,539 +79	+2%	+$5.68K	0.03%	483
2022 Q2	$312K	Buy	4,460 +763	+21%	+$56.1K	0.03%	487
2022 Q1	$289K	Sell	3,697 -25,773	-87%	-$2M	0.02%	557
2021 Q4	$2.49M	Buy	29,470 +11,223	+62%	+$901K	0.19%	145
2021 Q3	$1.36M	Buy	18,247 +14,798	+429%	+$1.15M	0.11%	215
2021 Q2	$261K	Buy	3,449 +424	+14%	+$31.5K	0.02%	602
2021 Q1	$214K	Buy	3,025 +178	+6%	+$12.1K	0.02%	584
2020 Q4	$192K	Buy	2,847 +76	+3%	+$4.97K	0.02%	562
2020 Q3	$175K	Buy	2,771 +203	+8%	+$12.7K	0.02%	479
2020 Q2	$150K	Sell	2,568 -270	-10%	-$15.1K	0.02%	497
2020 Q1	$141K	Buy	2,838 +800	+39%	+$46.2K	0.03%	421
2019 Q4	$123K	Buy	+2,038	New	+$119K	0.02%	566
2019 Q3	–	Sell	-2,038	Closed	-$115K	–	494
2019 Q2	$115K	Buy	2,038 +1,928	+1,753%	+$106K	0.02%	544
2019 Q1	$2.04K	Buy	+110	New	+$5.71K	0.01%	481
2018 Q4	–	Sell	-2	Closed	-$113	–	493
2018 Q3	$113	Sell	2 -26,889	-100%	-$1.44M	0.02%	492
2018 Q2	$1.38M	Buy	+26,891	New	+$1.38M	0.19%	119