Madrona Financial Services’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 Q1	–	Sell	-3,420	Closed	-$289K	–	80
2021 Q4	$289K	Buy	3,420 +225	+7%	+$18.1K	0.12%	60
2021 Q3	$239K	Hold	3,195	–	–	0.11%	58
2021 Q2	$241K	Hold	3,195	–	–	0.12%	51
2021 Q1	$226K	Sell	3,195 -169,133	-98%	-$11.5M	0.12%	55
2020 Q4	$11.6M	Buy	172,328 +2,632	+2%	+$172K	6.49%	3
2020 Q3	$10.7M	Buy	169,696 +5,835	+4%	+$365K	6.74%	2
2020 Q2	$9.57M	Buy	163,861 +6,017	+4%	+$336K	6.62%	2
2020 Q1	$7.84M	Buy	157,844 +1,736	+1%	+$100K	6.51%	2
2019 Q4	$9.42M	Sell	156,108 -677	-0.4%	-$39.4K	6.85%	1
2019 Q3	$8.9M	Buy	156,785 +37	+0%	+$2.1K	6.54%	1
2019 Q2	$8.85M	Buy	156,748 +147,568	+1,607%	+$8.13M	8.21%	1
2019 Q1	$496K	Buy	+9,180	New	+$476K	0.54%	25