GSA Capital Partners’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 Q1	–	Sell	-10,461	Closed	-$837K	–	1731
2023 Q4	$837K	Sell	10,461 -5,496	-34%	-$440K	0.07%	481
2023 Q3	$1.18M	Sell	15,957 -23,903	-60%	-$1.76M	0.1%	315
2023 Q2	$2.99M	Buy	39,860 +1,760	+5%	+$132K	0.3%	12
2023 Q1	$2.78M	Buy	+38,100	New	+$2.78M	0.27%	26