CLG LLC’s First Trust Growth Strength ETF FTGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	62,148 -10,928	-15%	-$374K	0.66%	34
2025 Q1	$2.17M	Sell	73,076 -308	-0.4%	-$9.16K	0.75%	31
2024 Q4	$2.3M	Buy	+73,384	New	+$2.3M	0.82%	31