Concorde Asset Management’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
2024 Q1	–	Sell	-3,521	Closed	-$282K	–	151
2023 Q4	$282K	Sell	3,521 -1,145	-25%	-$87.1K	0.19%	111
2023 Q3	$344K	Buy	4,666 +1,284	+38%	+$97.1K	0.31%	73
2023 Q2	$254K	Buy	+3,382	New	+$248K	0.23%	94
2023 Q1	–	Sell	-2,785	Closed	-$209K	–	103
2022 Q4	$209K	Sell	2,785 -1,575	-36%	-$116K	0.19%	124
2022 Q3	$290K	Buy	4,360 +1,477	+51%	+$106K	0.32%	93
2022 Q2	$202K	Sell	2,883 -18	-0.6%	-$1.32K	0.3%	95
2022 Q1	$227K	Buy	2,901 +26	+0.9%	+$2.02K	0.15%	135
2021 Q4	$243K	Sell	2,875 -2,291	-44%	-$184K	0.15%	140
2021 Q3	$387K	Buy	5,166 +1,517	+42%	+$118K	0.22%	131
2021 Q2	$276K	Sell	3,649 -207	-5%	-$15.4K	0.16%	145
2021 Q1	$273K	Sell	3,856 -1,178	-23%	-$80.1K	0.16%	154
2020 Q4	$340K	Buy	5,034 +557	+12%	+$36.4K	0.19%	100
2020 Q3	$284K	Sell	4,477 -201	-4%	-$12.6K	0.16%	136
2020 Q2	$273K	Sell	4,678 -149	-3%	-$8.33K	0.23%	90
2020 Q1	$240K	Buy	4,827 +1,505	+45%	+$86.9K	0.25%	86
2019 Q4	$200K	Buy	+3,322	New	+$194K	0.14%	136