Anfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,664
| Closed | -$1.71M | – | 454 |
|
|
2024
Q1 | $1.71M | Buy |
27,664
+1,896
| +7% | +$117K | 0.82% | 24 |
|
|
2023
Q4 | $1.45M | Sell |
25,768
-20,066
| -44% | -$1.13M | 0.78% | 28 |
|
|
2023
Q3 | $2.44M | Sell |
45,834
-474
| -1% | -$25.2K | 1.16% | 20 |
|
|
2023
Q2 | $2.44M | Buy |
46,308
+4,424
| +11% | +$234K | 1.07% | 23 |
|
|
2023
Q1 | $2.13M | Buy |
41,884
+2,686
| +7% | +$136K | 0.98% | 27 |
|
|
2022
Q4 | $1.92M | Sell |
39,198
-4,424
| -10% | -$216K | 0.94% | 31 |
|
|
2022
Q3 | $2.04M | Sell |
43,622
-158
| -0.4% | -$7.4K | 0.97% | 27 |
|
|
2022
Q2 | $2.13M | Buy |
43,780
+2,550
| +6% | +$124K | 0.96% | 30 |
|
|
2022
Q1 | $2.09M | Buy |
41,230
+3,913
| +10% | +$198K | 0.76% | 38 |
|
|
2021
Q4 | $1.95M | Buy |
37,317
+438
| +1% | +$22.9K | 0.67% | 31 |
|
|
2021
Q3 | $1.78M | Buy |
36,879
+876
| +2% | +$42.4K | 0.56% | 38 |
|
|
2021
Q2 | $1.75M | Buy |
36,003
+876
| +2% | +$42.6K | 0.67% | 29 |
|
|
2021
Q1 | $1.6M | Sell |
35,127
-2,982
| -8% | -$135K | 0.64% | 36 |
|
|
2020
Q4 | $1.66M | Sell |
38,109
-4,544
| -11% | -$198K | 0.71% | 41 |
|
|
2020
Q3 | $1.82M | Sell |
42,653
-10,224
| -19% | -$435K | 1.05% | 25 |
|
|
2020
Q2 | $2.17M | Buy |
52,877
+24,429
| +86% | +$1M | 0.86% | 25 |
|
|
2020
Q1 | $1.07M | Buy |
28,448
+102
| +0.4% | +$3.82K | 0.62% | 27 |
|
|
2019
Q4 | $1.09M | Buy |
+28,346
| New | +$1.09M | 0.44% | 38 |
|