LJAC

L.J. Altfest & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-67,181	Closed	-$5.04M	–	280
2022 Q4	$5.04M	Sell	67,181 -3,729	-5%	-$279K	0.83%	26
2022 Q3	$4.71M	Buy	70,910 +574	+0.8%	+$38.1K	0.88%	20
2022 Q2	$4.92M	Buy	+70,336	New	+$4.92M	0.88%	25