Voya Financial Advisors’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
2021 Q4	–	Sell	-2,930	Closed	-$222K	–	267
2021 Q3	$222K	Buy	+2,930	New	+$228K	0.03%	241
2021 Q2	–	Sell	-28,187	Closed	-$1.99M	–	376
2021 Q1	$1.99M	Buy	28,187 +4,472	+19%	+$304K	0.08%	204
2020 Q4	$1.59M	Buy	23,715 +3,689	+18%	+$241K	0.07%	211
2020 Q3	$1.26M	Sell	20,026 -4,870	-20%	-$304K	0.06%	223
2020 Q2	$1.44M	Buy	24,896 +3,596	+17%	+$201K	0.08%	200
2020 Q1	$1.08M	Buy	21,300 +7,445	+54%	+$430K	0.06%	212
2019 Q4	$836K	Buy	13,855 +804	+6%	+$46.8K	0.04%	298
2019 Q3	$737K	Sell	13,051 -569	-4%	-$32.4K	0.04%	303
2019 Q2	$766K	Buy	13,620 +2,552	+23%	+$141K	0.04%	289
2019 Q1	$594K	Buy	11,068 +3,833	+53%	+$199K	0.03%	333
2018 Q4	$345K	Buy	+7,235	New	+$373K	0.02%	405
2017 Q4	–	Sell	-6,347	Closed	-$299K	–	545
2017 Q3	$299K	Sell	6,347 -2,895	-31%	-$135K	0.02%	404
2017 Q2	$420K	Buy	9,242 +617	+7%	+$27.8K	0.03%	323
2017 Q1	$376K	Buy	8,625 +999	+13%	+$42.7K	0.03%	344
2016 Q4	$313K	Buy	+7,626	New	+$307K	0.03%	353