Osaic Holdings’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	$23.6M	Sell	693,307 -55,125	-7%	-$1.96M	0.03%	521
2025 Q4	$26.5M	Buy	748,432 +17,752	+2%	+$631K	0.04%	477
2025 Q3	$25.8M	Buy	730,680 +65,547	+10%	+$2.3M	0.04%	506
2025 Q2	$22.7M	Buy	665,133 +57,036	+9%	+$1.79M	0.04%	457
2025 Q1	$18.1M	Buy	608,097 +173,828	+40%	+$5.46M	0.04%	449
2024 Q4	$13.6M	Buy	434,269 +111,816	+35%	+$3.59M	0.03%	531
2024 Q3	$10.1M	Buy	322,453 +252,780	+363%	+$7.72M	0.02%	668
2024 Q2	$2.13M	Buy	69,673 +19,124	+38%	+$574K	0.01%	1574
2024 Q1	$1.55M	Buy	50,549 +14,641	+41%	+$421K	﹤0.01%	1894
2023 Q4	$978K	Buy	35,908 +4,798	+15%	+$120K	﹤0.01%	2531
2023 Q3	$739K	Buy	31,110 +10,003	+47%	+$241K	﹤0.01%	2905
2023 Q2	$496K	Buy	21,107 +19,107	+955%	+$423K	﹤0.01%	3160
2023 Q1	$44.2K	Buy	2,000 +1,000	+100%	+$21.7K	﹤0.01%	5034
2022 Q4	$21K	Buy	+1,000	New	+$21K	﹤0.01%	5531