Frisch Financial Group’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 Q1	–	Sell	-5,793	Closed	-$434K	–	126
2022 Q4	$434K	Buy	5,793 +22	+0.4%	+$1.62K	0.16%	76
2022 Q3	$383K	Buy	5,771 +22	+0.4%	+$1.58K	0.16%	73
2022 Q2	$402K	Buy	5,749 +15	+0.3%	+$1.1K	0.16%	72
2022 Q1	$448K	Buy	5,734 +14	+0.2%	+$1.09K	0.14%	82
2021 Q4	$484K	Buy	5,720 +19	+0.3%	+$1.52K	0.15%	84
2021 Q3	$427K	Buy	5,701 +23	+0.4%	+$1.79K	0.14%	83
2021 Q2	$429K	Buy	5,678 +16	+0.3%	+$1.19K	0.14%	86
2021 Q1	$401K	Buy	5,662 +19	+0.3%	+$1.29K	0.13%	85
2020 Q4	$381K	Sell	5,643 -889	-14%	-$58.1K	0.14%	77
2020 Q3	$413K	Buy	6,532 +28	+0.4%	+$1.75K	0.18%	61
2020 Q2	$380K	Buy	6,504 +21	+0.3%	+$1.17K	0.18%	59
2020 Q1	$322K	Buy	+6,483	New	+$374K	0.19%	67