Covington Capital 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
2021 Q3	–	Sell	-4,161	Closed	-$314K	–	1023
2021 Q2	$314K	Buy	+4,161	New	+$314K	0.01%	314