M Holdings Securities’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 Q2	–	Sell	-12,003	Closed	-$939K	–	469
2022 Q1	$939K	Buy	+12,003	New	+$933K	0.07%	192
2021 Q2	$1.02M	Sell	13,547 -19,267	-59%	-$1.43M	0.1%	148
2021 Q1	$2.32M	Buy	32,814 +4,126	+14%	+$281K	0.21%	101
2020 Q4	$1.94M	Buy	28,688 +2,086	+8%	+$136K	0.25%	88
2020 Q3	$1.68M	Buy	26,602 +4,206	+19%	+$263K	0.27%	79
2020 Q2	$1.31M	Buy	22,396 +8,748	+64%	+$489K	0.23%	92
2020 Q1	$678K	Buy	13,648 +1,397	+11%	+$80.6K	0.1%	171
2019 Q4	$739K	Sell	12,251 -3,888	-24%	-$226K	0.22%	111
2019 Q3	$916K	Sell	16,139 -2,576	-14%	-$147K	0.28%	91
2019 Q2	$1.06M	Buy	18,715 +3,273	+21%	+$180K	0.36%	77
2019 Q1	$834K	Buy	15,442 +1,674	+12%	+$86.9K	0.19%	131
2018 Q4	$665K	Buy	13,768 +2,471	+22%	+$128K	0.21%	134
2018 Q3	$624K	Buy	11,297 +5,609	+99%	+$301K	0.16%	161
2018 Q2	$291K	Buy	+5,688	New	+$292K	0.08%	271