Davenport & Co’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	$228K	Sell	6,670 -128	-2%	-$4.38K	﹤0.01%	1112
2025 Q1	$202K	Sell	6,798 -296	-4%	-$8.81K	﹤0.01%	1109
2024 Q4	$223K	Sell	7,094 -2,176	-23%	-$68.3K	﹤0.01%	1064
2024 Q3	$289K	Buy	+9,270	New	+$289K	﹤0.01%	969