LMKC
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L.M. Kohn & Company’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
5,040
-425
-8% -$38.6K 0.12% 147
2025
Q1
$490K Sell
5,465
-935
-15% -$83.8K 0.13% 148
2024
Q4
$562K Sell
6,400
-196
-3% -$17.2K 0.15% 129
2024
Q3
$599K Sell
6,596
-699
-10% -$63.5K 0.15% 131
2024
Q2
$613K Buy
7,295
+1
+0% +$84 0.17% 127
2024
Q1
$625K Buy
7,294
+1
+0% +$86 0.18% 123
2023
Q4
$584K Sell
7,293
-349
-5% -$27.9K 0.19% 112
2023
Q3
$563K Hold
7,642
0.21% 107
2023
Q2
$574K Buy
7,642
+1,130
+17% +$84.8K 0.22% 111
2023
Q1
$475K Buy
6,512
+1
+0% +$73 0.2% 118
2022
Q4
$488K Sell
6,511
-1,498
-19% -$112K 0.23% 110
2022
Q3
$533K Sell
8,009
-293
-4% -$19.5K 0.26% 92
2022
Q2
$581K Hold
8,302
0.27% 90
2022
Q1
$650K Buy
+8,302
New +$650K 0.25% 100