Allworth Financial’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 | $144K | Sell |
2,176
-313
| -13% | -$20.7K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $157K | Sell |
2,489
-300
| -11% | -$18.9K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $190K | Buy |
2,789
+771
| +38% | +$52.4K | ﹤0.01% | 961 |
|
|
2024
Q3 | $128K | Sell |
2,018
-1,102
| -35% | -$69.9K | ﹤0.01% | 973 |
|
|
2024
Q2 | $194K | Buy |
3,120
+1,081
| +53% | +$67.3K | ﹤0.01% | 824 |
|
|
2024
Q1 | $126K | Buy |
2,039
+19
| +0.9% | +$1.17K | ﹤0.01% | 942 |
|
|
2023
Q4 | $114K | Buy |
+2,020
| New | +$114K | ﹤0.01% | 903 |
|
|
2022
Q3 | – | Sell |
-214
| Closed | -$10K | – | 2811 |
|
|
2022
Q2 | $10K | Hold |
214
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q1 | $11K | Hold |
214
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $10K | Hold |
214
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $10K | Hold |
214
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $10K | Hold |
214
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $9K | Hold |
214
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $9K | Buy |
214
+1
| +0.5% | +$42 | ﹤0.01% | 729 |
|
|
2020
Q2 | $9K | Hold |
213
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $8K | Hold |
213
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 664 |
|