Arax Advisory Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	18,233 -25	-0.1%	-$1.77K	0.04%	370
2025 Q4	$1.3M	Buy	+18,258	New	+$1.29M	0.04%	324
2025 Q3	–	Sell	-17,926	Closed	-$1.19M	–	3864
2025 Q2	$1.19M	Sell	17,926 -9	-0.1%	-$578	0.05%	225
2025 Q1	$1.15M	Sell	17,935 -478	-3%	-$31.6K	0.07%	164
2024 Q4	$1.21M	Buy	18,413 +13,079	+245%	+$855K	0.08%	153
2024 Q3	$339K	Sell	5,334 -240	-4%	-$15.1K	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%	-$5.96K	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%	+$25.7K	0.04%	189
2021 Q4	$270K	Sell	5,184 -50	-1%	-$2.53K	0.03%	209
2021 Q3	$253K	Buy	5,234 +250	+5%	+$12.3K	0.03%	210
2021 Q2	$242K	Buy	+4,984	New	+$237K	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	+$197K	0.07%	138
2018 Q4	$185K	Buy	4,982 +701	+16%	+$26.9K	0.07%	131
2018 Q3	$173K	Buy	+4,281	New	+$172K	0.07%	130