Northwest Wealth Management’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
2020 Q1	–	Sell	-5,627	Closed	-$340K	–	97
2019 Q4	$340K	Sell	5,627 -16,662	-75%	-$971K	0.31%	70
2019 Q3	$1.27M	Hold	22,289	–	–	1.04%	27
2019 Q2	$1.26M	Sell	22,289 -529	-2%	-$29.2K	1.01%	28
2019 Q1	$1.23M	Buy	22,818 +9,620	+73%	+$499K	0.93%	26
2018 Q4	$637K	Hold	13,198	–	–	0.54%	49
2018 Q3	$729K	Hold	13,198	–	–	0.55%	47
2018 Q2	$675K	Sell	13,198 -403	-3%	-$20.7K	0.51%	51
2018 Q1	$688K	Buy	13,601 +1,266	+10%	+$66.1K	0.51%	47
2017 Q4	$629K	Buy	+12,335	New	+$612K	0.51%	52
2017 Q3	–	Sell	-12,444	Closed	-$567K	–	72
2017 Q2	$567K	Hold	12,444	–	–	0.52%	47
2017 Q1	$544K	Buy	12,444 +3,777	+44%	+$161K	0.5%	47
2016 Q4	$354K	Buy	+8,667	New	+$349K	0.36%	58