Arax Advisory Partners’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 | $1.19M | Sell |
17,926
-9
| -0.1% | -$597 | 0.05% | 225 |
|
|
2025
Q1 | $1.15M | Sell |
17,935
-478
| -3% | -$30.6K | 0.07% | 164 |
|
|
2024
Q4 | $1.21M | Buy |
18,413
+13,079
| +245% | +$861K | 0.08% | 153 |
|
|
2024
Q3 | $339K | Sell |
5,334
-240
| -4% | -$15.2K | 0.03% | 258 |
|
|
2024
Q2 | $349K | Hold |
5,574
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $344K | Hold |
5,574
| – | – | 0.04% | 230 |
|
|
2023
Q4 | $314K | Hold |
5,574
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $296K | Hold |
5,574
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $294K | Hold |
5,574
| – | – | 0.04% | 189 |
|
|
2023
Q1 | $283K | Sell |
5,574
-120
| -2% | -$6.1K | 0.04% | 191 |
|
|
2022
Q4 | $278K | Hold |
5,694
| – | – | 0.04% | 187 |
|
|
2022
Q3 | $267K | Hold |
5,694
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $277K | Hold |
5,694
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $289K | Buy |
5,694
+510
| +10% | +$25.9K | 0.04% | 189 |
|
|
2021
Q4 | $270K | Sell |
5,184
-50
| -1% | -$2.6K | 0.03% | 209 |
|
|
2021
Q3 | $253K | Buy |
5,234
+250
| +5% | +$12.1K | 0.03% | 210 |
|
|
2021
Q2 | $242K | Buy |
+4,984
| New | +$242K | 0.03% | 216 |
|
|
2020
Q4 | $217K | Hold |
4,984
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $212K | Hold |
4,984
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $204K | Hold |
4,984
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $187K | Hold |
4,984
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $213K | Hold |
4,984
| – | – | 0.06% | 149 |
|
|
2019
Q3 | $204K | Buy |
4,984
+1
| +0% | +$41 | 0.06% | 151 |
|
|
2019
Q2 | $201K | Buy |
+4,983
| New | +$201K | 0.07% | 138 |
|
|
2018
Q4 | $185K | Buy |
4,982
+701
| +16% | +$26K | 0.07% | 131 |
|
|
2018
Q3 | $173K | Buy |
+4,281
| New | +$173K | 0.07% | 130 |
|