Sterling Manor Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,732	Closed	-$2.4M	–	70
2022 Q1	$2.4M	Sell	30,732 -170,515	-85%	-$13.3M	1.92%	17
2021 Q4	$17M	Buy	201,247 +110,377	+121%	+$9.33M	13.28%	1
2021 Q3	$6.8M	Buy	+90,870	New	+$6.8M	5.67%	3