AE Wealth Management’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 | $830K | Sell |
12,518
-4,453
| -26% | -$295K | 0.01% | 773 |
|
|
2025
Q1 | $1.09M | Sell |
16,971
-12,203
| -42% | -$782K | 0.01% | 683 |
|
|
2024
Q4 | $1.92M | Buy |
29,174
+385
| +1% | +$25.3K | 0.02% | 531 |
|
|
2024
Q3 | $1.83M | Buy |
28,789
+1,570
| +6% | +$99.6K | 0.02% | 559 |
|
|
2024
Q2 | $1.7M | Buy |
27,219
+14,887
| +121% | +$932K | 0.02% | 558 |
|
|
2024
Q1 | $760K | Sell |
12,332
-53,996
| -81% | -$3.33M | 0.01% | 716 |
|
|
2023
Q4 | $3.87M | Buy |
66,328
+8,076
| +14% | +$471K | 0.02% | 675 |
|
|
2023
Q3 | $3.1M | Sell |
58,252
-14,178
| -20% | -$754K | 0.02% | 699 |
|
|
2023
Q2 | $3.82M | Buy |
72,430
+605
| +0.8% | +$31.9K | 0.02% | 622 |
|
|
2023
Q1 | $3.65M | Sell |
71,825
-16,170
| -18% | -$822K | 0.02% | 597 |
|
|
2022
Q4 | $4.3M | Buy |
87,995
+58,900
| +202% | +$2.88M | 0.03% | 514 |
|
|
2022
Q3 | $1.36M | Buy |
+29,095
| New | +$1.36M | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-15,835
| Closed | -$676K | – | 1159 |
|
|
2019
Q4 | $676K | Buy |
15,835
+1,890
| +14% | +$80.7K | 0.01% | 635 |
|
|
2019
Q3 | $572K | Buy |
+13,945
| New | +$572K | 0.02% | 580 |
|