CLG LLC’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
2025
Q2
$649K Sell
7,136
-425
-6% -$38.6K 0.2% 69
2025
Q1
$678K Buy
7,561
+299
+4% +$26.8K 0.24% 63
2024
Q4
$638K Buy
+7,262
New +$638K 0.23% 66