First Allied Advisory Services’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
2020 Q3	$20.6M	Buy	+325,235	New	+$20.3M	0.69%	20
2020 Q2	–	Sell	-157,724	Closed	-$7.84M	–	1143
2020 Q1	$7.84M	Sell	157,724 -32,818	-17%	-$1.89M	0.34%	60
2019 Q4	$11.5M	Buy	190,542 +49,956	+36%	+$2.91M	0.39%	45
2019 Q3	$7.99M	Buy	140,586 +42,470	+43%	+$2.42M	0.28%	81
2019 Q2	$5.54M	Sell	98,116 -5,944	-6%	-$328K	0.19%	132
2019 Q1	$5.62M	Buy	104,060 +49,145	+89%	+$2.55M	0.19%	132
2018 Q4	$2.65M	Buy	54,915 +47,073	+600%	+$2.43M	0.1%	217
2018 Q3	$436K	Sell	7,842 -18,268	-70%	-$980K	0.01%	763
2018 Q2	$1.33M	Sell	26,110 -53,578	-67%	-$2.75M	0.05%	380
2018 Q1	$4.02M	Buy	79,688 +60,474	+315%	+$3.16M	0.16%	165
2017 Q4	$980K	Buy	19,214 +449	+2%	+$22.3K	0.04%	456
2017 Q3	$887K	Buy	18,765 +90	+0.5%	+$4.18K	0.04%	447
2017 Q2	$852K	Buy	18,675 +1,683	+10%	+$75.9K	0.04%	468
2017 Q1	$742K	Sell	16,992 -67,113	-80%	-$2.87M	0.04%	468
2016 Q4	$3.43M	Sell	84,105 -43,756	-34%	-$1.76M	0.17%	144
2016 Q3	$5.13M	Buy	127,861 +7,918	+7%	+$321K	0.27%	95
2016 Q2	$4.76M	Buy	119,943 +7,026	+6%	+$278K	0.26%	101
2016 Q1	$4.45M	Buy	+112,917	New	+$4.2M	0.25%	100
2015 Q1	–	Sell	-8,497	Closed	-$325K	–	1099
2014 Q4	$325K	Buy	8,497 +1,745	+26%	+$64.4K	0.02%	707
2014 Q3	$239K	Buy	+6,752	New	+$239K	0.02%	837