CoreCap Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Sell	67,568 -9,987	-13%	-$341K	0.09%	192
2025 Q1	$2.31M	Buy	77,555 +15,578	+25%	+$463K	0.1%	190
2024 Q4	$1.95M	Buy	+61,977	New	+$1.95M	0.09%	215