HL Financial Services’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
2019 Q1	$13M	Buy	240,719 +85,039	+55%	+$4.41M	0.2%	74
2018 Q4	$7.52M	Buy	155,680 +99,696	+178%	+$5.15M	0.13%	103
2018 Q3	$3.09M	Buy	55,984 +7,092	+15%	+$381K	0.05%	235
2018 Q2	$2.5M	Buy	48,892 +2,052	+4%	+$105K	0.04%	253
2018 Q1	$2.37M	Buy	46,840 +1,596	+4%	+$83.3K	0.04%	237
2017 Q4	$2.31M	Buy	45,244 +4,765	+12%	+$236K	0.04%	204
2017 Q3	$1.92M	Buy	40,479 +6,741	+20%	+$313K	0.04%	253
2017 Q2	$1.54M	Buy	33,738 +1,174	+4%	+$53K	0.03%	275
2017 Q1	$1.42M	Buy	32,564 +1,859	+6%	+$79.4K	0.03%	280
2016 Q4	$1.25M	Buy	30,705 +1,668	+6%	+$67.1K	0.03%	289
2016 Q3	$1.17M	Buy	29,037 +19,986	+221%	+$810K	0.03%	297
2016 Q2	$360K	Buy	9,051 +2,270	+33%	+$89.8K	0.01%	500
2016 Q1	$267K	Buy	+6,781	New	+$252K	0.01%	549