Comerica Securities’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	$1.76M	Sell	23,837 -55,095	-70%	-$4.17M	0.15%	143
2023 Q2	$5.93M	Sell	78,932 -2,924	-4%	-$214K	0.41%	69
2023 Q1	$5.97M	Sell	81,856 -7,292	-8%	-$538K	0.43%	65
2022 Q4	$6.68M	Buy	+89,148	New	+$6.58M	0.48%	59
2022 Q1	–	Sell	-80,862	Closed	-$6.84M	–	503
2021 Q4	$6.84M	Sell	80,862 -3,597	-4%	-$289K	0.44%	62
2021 Q3	$6.32M	Buy	+84,459	New	+$6.58M	0.45%	68
2021 Q2	–	Sell	-102,492	Closed	-$7.26M	–	489
2021 Q1	$7.26M	Sell	102,492 -31,276	-23%	-$2.13M	0.55%	52
2020 Q4	$9.03M	Sell	133,768 -14,963	-10%	-$978K	0.72%	41
2020 Q3	$9.41M	Buy	148,731 +10,391	+8%	+$649K	0.84%	34
2020 Q2	$8.08M	Buy	138,340 +28,893	+26%	+$1.61M	0.76%	36
2020 Q1	$5.44M	Buy	109,447 +27,518	+34%	+$1.59M	0.61%	45
2019 Q4	$4.95M	Buy	81,929 +15,720	+24%	+$916K	0.47%	64
2019 Q3	$3.76M	Buy	+66,209	New	+$3.77M	0.39%	74