International Assets Investment Management’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 | $756K | Buy |
22,116
+1,100
| +5% | +$37.6K | 0.06% | 311 |
|
|
2025
Q1 | $625K | Buy |
21,016
+7,956
| +61% | +$237K | 0.05% | 346 |
|
|
2024
Q4 | $410K | Buy |
+13,060
| New | +$410K | 0.03% | 476 |
|
|
2024
Q3 | – | Sell |
-8,591
| Closed | -$262K | – | 2033 |
|
|
2024
Q2 | $262K | Hold |
8,591
| – | – | 0.02% | 595 |
|
|
2024
Q1 | $264K | Buy |
+8,591
| New | +$264K | 0.03% | 573 |
|
|
2023
Q3 | – | Sell |
-29,445
| Closed | -$2.21M | – | 652 |
|
|
2023
Q2 | $2.21M | Buy |
+29,445
| New | +$2.21M | 0.3% | 65 |
|