ACAS LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
50,045
-747
| -1% | -$50.4K | 2.26% | 13 |
|
|
2025
Q1 | $3.24M | Sell |
50,792
-1,758
| -3% | -$112K | 2.46% | 12 |
|
|
2024
Q4 | $3.56M | Sell |
52,550
-1,369
| -3% | -$92.6K | 2.63% | 10 |
|
|
2024
Q3 | $3.42M | Buy |
53,919
+120
| +0.2% | +$7.62K | 2.82% | 9 |
|
|
2024
Q2 | $3.39M | Sell |
53,799
-3,786
| -7% | -$238K | 2.95% | 9 |
|
|
2024
Q1 | $3.55M | Sell |
57,585
-523
| -0.9% | -$32.2K | 3.44% | 8 |
|
|
2023
Q4 | $3.27M | Sell |
58,108
-1,790
| -3% | -$101K | 3.72% | 6 |
|
|
2023
Q3 | $3.18M | Buy |
59,898
+2,585
| +5% | +$137K | 3.94% | 5 |
|
|
2023
Q2 | $3.03M | Sell |
57,313
-1,537
| -3% | -$81.1K | 4.07% | 6 |
|
|
2023
Q1 | $2.99M | Sell |
58,850
-2,107
| -3% | -$107K | 4.29% | 5 |
|
|
2022
Q4 | $2.98M | Buy |
+60,957
| New | +$2.98M | 4.6% | 4 |
|
|
2022
Q2 | $2.82M | Sell |
56,168
-265
| -0.5% | -$13.3K | 4.21% | 5 |
|
|
2022
Q1 | $2.86M | Sell |
56,433
-1,449
| -3% | -$73.5K | 3.86% | 5 |
|
|
2021
Q4 | $3.02M | Sell |
57,882
-452
| -0.8% | -$23.6K | 3.89% | 4 |
|
|
2021
Q3 | $2.82M | Buy |
58,334
+860
| +1% | +$41.6K | 3.93% | 5 |
|
|
2021
Q2 | $2.8M | Buy |
57,474
+3,805
| +7% | +$185K | 3.96% | 5 |
|
|
2021
Q1 | $2.44M | Buy |
+53,669
| New | +$2.44M | 3.82% | 6 |
|