Advisory Services Network’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 | $3.03M | Buy |
45,373
+4,347
| +11% | +$290K | 0.05% | 405 |
|
|
2025
Q1 | $2.63M | Buy |
41,026
+26,369
| +180% | +$1.69M | 0.05% | 419 |
|
|
2024
Q4 | $965K | Sell |
14,657
-1,833
| -11% | -$121K | 0.02% | 761 |
|
|
2024
Q3 | $1.03M | Hold |
16,490
| – | – | 0.02% | 702 |
|
|
2024
Q2 | $1.03M | Sell |
16,490
-1,145
| -6% | -$71.7K | 0.02% | 702 |
|
|
2024
Q1 | $1.09M | Buy |
17,635
+52
| +0.3% | +$3.21K | 0.02% | 650 |
|
|
2023
Q4 | $989K | Sell |
17,583
-8,776
| -33% | -$494K | 0.02% | 638 |
|
|
2023
Q3 | $1.4M | Sell |
26,359
-965
| -4% | -$51.3K | 0.04% | 529 |
|
|
2023
Q2 | $1.44M | Buy |
27,324
+2,303
| +9% | +$122K | 0.04% | 517 |
|
|
2023
Q1 | $1.27M | Buy |
25,021
+14,246
| +132% | +$724K | 0.04% | 542 |
|
|
2022
Q4 | $527K | Sell |
10,775
-20
| -0.2% | -$977 | 0.02% | 832 |
|
|
2022
Q3 | $506K | Buy |
+10,795
| New | +$506K | 0.02% | 798 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3124 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 3139 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q4 | $1K | Sell |
22
-20
| -48% | -$909 | ﹤0.01% | 2409 |
|
|
2018
Q3 | $2K | Buy |
42
+20
| +91% | +$952 | ﹤0.01% | 2301 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2356 |
|