Gradient Investments’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 Q3	–	Sell	-23	Closed	-$1.93K	–	686
2024 Q2	$1.93K	Buy	+23	New	+$1.92K	﹤0.01%	996
2023 Q4	–	Sell	-185	Closed	-$13.6K	–	1859
2023 Q3	$13.6K	Hold	185	–	–	﹤0.01%	749
2023 Q2	$13.9K	Hold	185	–	–	﹤0.01%	752
2023 Q1	$13.5K	Sell	185 -340	-65%	-$25.1K	﹤0.01%	745
2022 Q4	$39.3K	Hold	525	–	–	﹤0.01%	548
2022 Q3	$35K	Hold	525	–	–	﹤0.01%	545
2022 Q2	$37K	Hold	525	–	–	﹤0.01%	518
2022 Q1	$41K	Sell	525 -150	-22%	-$11.7K	﹤0.01%	509
2021 Q4	$57K	Buy	675 +490	+265%	+$39.3K	﹤0.01%	457
2021 Q3	$14K	Sell	185 -358	-66%	-$27.9K	﹤0.01%	705
2021 Q2	$41K	Buy	543 +235	+76%	+$17.5K	﹤0.01%	495
2021 Q1	$22K	Hold	308	–	–	﹤0.01%	605
2020 Q4	$19K	Hold	308	–	–	﹤0.01%	584
2020 Q3	$19K	Hold	308	–	–	﹤0.01%	587
2020 Q2	$18K	Buy	308 +185	+150%	+$10.3K	﹤0.01%	543
2020 Q1	$6K	Hold	123	–	–	﹤0.01%	744
2019 Q4	$7K	Buy	+123	New	+$7.17K	﹤0.01%	763
2019 Q2	–	Sell	-160	Closed	-$9K	–	1034
2019 Q1	$9K	Buy	+160	New	+$8.3K	﹤0.01%	567
2017 Q3	–	Sell	-62	Closed	-$3K	–	405
2017 Q2	$3K	Buy	+62	New	+$2.8K	﹤0.01%	646