Great Lakes Retirement’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
2024 Q3	–	Sell	-497	Closed	-$41.7K	–	369
2024 Q2	$41.7K	Buy	+497	New	+$41.7K	0.01%	298
2023 Q2	–	Sell	-377,848	Closed	-$27.6M	–	227
2023 Q1	$27.6M	Sell	377,848 -7,748	-2%	-$565K	5.19%	2
2022 Q4	$28.9M	Buy	+385,596	New	+$28.9M	7.39%	2