Ameritas Advisory Services’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 | $845K | Sell |
12,748
-9,156
| -42% | -$607K | 0.04% | 393 |
|
|
2025
Q1 | $1.41M | Buy |
21,904
+4,222
| +24% | +$272K | 0.06% | 310 |
|
|
2024
Q4 | $1.16M | Buy |
17,682
+9,856
| +126% | +$649K | 0.04% | 374 |
|
|
2024
Q3 | $497K | Buy |
7,826
+434
| +6% | +$27.5K | 0.02% | 545 |
|
|
2024
Q2 | $463K | Hold |
7,392
| – | – | 0.02% | 602 |
|
|
2024
Q1 | $441K | Buy |
7,392
+1,623
| +28% | +$96.9K | 0.02% | 586 |
|
|
2023
Q4 | $343K | Sell |
5,769
-1,898
| -25% | -$113K | 0.02% | 515 |
|
|
2023
Q3 | $407K | Buy |
7,667
+3
| +0% | +$159 | 0.02% | 554 |
|
|
2023
Q2 | $401K | Buy |
7,664
+4,679
| +157% | +$245K | 0.05% | 342 |
|
|
2023
Q1 | $152K | Sell |
2,985
-2,961
| -50% | -$150K | 0.01% | 859 |
|
|
2022
Q4 | $291K | Buy |
+5,946
| New | +$291K | 0.01% | 722 |
|