M&T Bank’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
2021 Q1	–	Sell	-6,805	Closed	-$459K	–	1615
2020 Q4	$459K	Sell	6,805 -104	-2%	-$6.8K	﹤0.01%	1106
2020 Q3	$437K	Sell	6,909 -996	-13%	-$62.2K	﹤0.01%	1053
2020 Q2	$462K	Buy	7,905 +2,388	+43%	+$133K	﹤0.01%	974
2020 Q1	$274K	Buy	+5,517	New	+$318K	﹤0.01%	1172
2019 Q4	–	Sell	-3,759	Closed	-$213K	–	1488
2019 Q3	$213K	Sell	3,759 -1,064	-22%	-$60.5K	﹤0.01%	1386
2019 Q2	$272K	Sell	4,823 -159	-3%	-$8.76K	﹤0.01%	1274
2019 Q1	$269K	Buy	4,982 +55	+1%	+$2.85K	﹤0.01%	1259
2018 Q4	$238K	Sell	4,927 -339	-6%	-$17.5K	﹤0.01%	1213
2018 Q3	$291K	Sell	5,266 -32	-0.6%	-$1.72K	﹤0.01%	1243
2018 Q2	$271K	Buy	5,298 +151	+3%	+$7.75K	﹤0.01%	1275
2018 Q1	$260K	Hold	5,147	–	–	﹤0.01%	1302
2017 Q4	$263K	Sell	5,147 -16	-0.3%	-$794	﹤0.01%	1303
2017 Q3	$245K	Sell	5,163 -39	-0.7%	-$1.81K	﹤0.01%	1324
2017 Q2	$237K	Hold	5,202	–	–	﹤0.01%	1331
2017 Q1	$227K	Sell	5,202 -156	-3%	-$6.66K	﹤0.01%	1406
2016 Q4	$219K	Hold	5,358	–	–	﹤0.01%	1459
2016 Q3	$215K	Buy	+5,358	New	+$217K	﹤0.01%	1464