Laurel Wealth Advisors (California)’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
2022 Q4	$1.17M	Sell	15,660 -796	-5%	-$58.7K	0.12%	185
2022 Q3	$1.09M	Sell	16,456 -21,842	-57%	-$1.57M	0.12%	195
2022 Q2	$2.68M	Sell	38,298 -78,426	-67%	-$5.77M	0.27%	90
2022 Q1	$9.13M	Buy	116,724 +61,726	+112%	+$4.8M	0.76%	23
2021 Q4	$4.65M	Buy	+54,998	New	+$4.41M	0.36%	64
2021 Q3	–	Sell	-17,748	Closed	-$1.34M	–	467
2021 Q2	$1.34M	Buy	17,748 +2,118	+14%	+$157K	0.17%	137
2021 Q1	$1.11M	Sell	15,630 -27,591	-64%	-$1.88M	0.17%	144
2020 Q4	$2.92M	Sell	43,221 -68	-0.2%	-$4.45K	0.43%	56
2020 Q3	$2.74M	Sell	43,289 -1,764	-4%	-$110K	0.45%	55
2020 Q2	$2.63M	Sell	45,053 -13,131	-23%	-$734K	0.48%	52
2020 Q1	$2.89M	Buy	+58,184	New	+$3.36M	0.67%	35