Transamerica Financial Advisors’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
2016
Q2
Sell
-627
Closed -$25K 507
2016
Q1
$25K Buy
627
+2
+0.3% +$80 ﹤0.01% 457
2015
Q4
$24K Buy
625
+1
+0.2% +$38 ﹤0.01% 495
2015
Q3
$23K Buy
624
+2
+0.3% +$74 ﹤0.01% 483
2015
Q2
$24K Buy
622
+1
+0.2% +$39 ﹤0.01% 540
2015
Q1
$24K Buy
+621
New +$24K ﹤0.01% 516