Harbor Investment Advisory’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 Q4	–	Sell	-347	Closed	-$31.5K	–	1158
2024 Q3	$31.5K	Hold	347	–	–	﹤0.01%	672
2024 Q2	$29.2K	Buy	347 +7	+2%	+$584	﹤0.01%	681
2024 Q1	$29.1K	Sell	340 -259	-43%	-$21.4K	﹤0.01%	679
2023 Q4	$48K	Hold	599	–	–	0.01%	574
2023 Q3	$44.1K	Sell	599 -409	-41%	-$30.9K	0.01%	569
2023 Q2	$75.7K	Hold	1,008	–	–	0.01%	579
2023 Q1	$73.5K	Hold	1,008	–	–	0.01%	588
2022 Q4	$75.6K	Buy	1,008 +83	+9%	+$6.12K	0.01%	563
2022 Q3	$61K	Buy	925 +318	+52%	+$22.8K	0.01%	618
2022 Q2	$42K	Buy	607 +452	+292%	+$33.2K	0.01%	748
2022 Q1	$12K	Buy	155 +149	+2,483%	+$11.6K	﹤0.01%	1029
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1263
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1326
2021 Q2	$0	Buy	6 +2	+50%	+$149	﹤0.01%	1273
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1277
2020 Q4	$0	Buy	+4	New	+$261	﹤0.01%	1211