American Alpha Advisors’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 Q1	–	Sell	-64,677	Closed	-$4.26M	–	88
2024 Q4	$4.26M	Hold	64,677	–	–	3.74%	10
2024 Q3	$4.11M	Buy	+64,677	New	+$4.11M	3.75%	10