Parallel Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-152	Closed	-$8K	–	2127
2018 Q1	$8K	Buy	+152	New	+$8K	﹤0.01%	1355