F3Logic’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,873	Closed	-$215K	–	241
2021 Q3	$215K	Sell	2,873 -135	-4%	-$10.1K	0.03%	219
2021 Q2	$227K	Buy	+3,008	New	+$227K	0.03%	207