Harbour Investments’s First Trust Growth Strength ETF FTGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.49M	Buy	161,195 +18,007	+13%	+$639K	0.08%	224
2025 Q4	$5.06M	Buy	143,188 +4,051	+3%	+$144K	0.1%	191
2025 Q3	$5M	Buy	139,137 +50,388	+57%	+$1.77M	0.11%	169
2025 Q2	$3.03M	Buy	88,749 +2,607	+3%	+$81.9K	0.08%	233
2025 Q1	$2.56M	Buy	86,142 +11,047	+15%	+$347K	0.07%	238
2024 Q4	$2.36M	Buy	75,095 +13,656	+22%	+$438K	0.07%	249
2024 Q3	$1.92M	Sell	61,439 -73,263	-54%	-$2.24M	0.06%	281
2024 Q2	$4.11M	Buy	134,702 +10,736	+9%	+$322K	0.14%	128
2024 Q1	$3.81M	Buy	123,966 +114,770	+1,248%	+$3.3M	0.13%	145
2023 Q4	$250K	Buy	9,196 +1,844	+25%	+$46.1K	0.01%	777
2023 Q3	$175K	Buy	7,352 +100	+1%	+$2.4K	0.01%	834
2023 Q2	$170K	Buy	7,252 +1,270	+21%	+$28.1K	0.01%	858
2023 Q1	$132K	Hold	5,982	–	–	0.01%	925
2022 Q4	$123K	Buy	+5,982	New	+$126K	0.01%	927