HSBC Holdings’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
2023 Q2	–	Sell	-16,566	Closed	-$1.21M	–	2630
2023 Q1	$1.21M	Hold	16,566	–	–	﹤0.01%	1693
2022 Q4	$1.24M	Sell	16,566 -58,647	-78%	-$4.33M	﹤0.01%	1881
2022 Q3	$5M	Sell	75,213 -14,075	-16%	-$1.01M	0.01%	1186
2022 Q2	$6.24M	Sell	89,288 -3,256	-4%	-$239K	0.01%	1107
2022 Q1	$7.24M	Sell	92,544 -140,350	-60%	-$10.9M	0.01%	1044
2021 Q4	$19.7M	Hold	232,894	–	–	0.02%	683
2021 Q3	$17.4M	Buy	232,894 +118,055	+103%	+$9.2M	0.02%	669
2021 Q2	$8.68M	Hold	114,839	–	–	0.01%	904
2021 Q1	$8.13M	Sell	114,839 -294,342	-72%	-$20M	0.01%	863
2020 Q4	$27.6M	Buy	409,181 +24,000	+6%	+$1.57M	0.04%	474
2020 Q3	$24.4M	Buy	385,181 +45,757	+13%	+$2.86M	0.04%	406
2020 Q2	$19.8M	Sell	339,424 -162,081	-32%	-$9.06M	0.04%	429
2020 Q1	$24.9M	Buy	+501,505	New	+$28.9M	0.06%	303