Trexquant Investment’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
2020 Q2	–	Sell	-8,446	Closed	-$420K	–	1259
2020 Q1	$420K	Buy	8,446 +4,043	+92%	+$201K	0.03%	722
2019 Q4	$266K	Buy	+4,403	New	+$266K	0.02%	794