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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $339K | Sell |
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|
2024
Q2 | $349K | Hold |
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|
2024
Q1 | $344K | Hold |
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|
2023
Q4 | $314K | Hold |
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|
2023
Q3 | $296K | Hold |
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|
2023
Q2 | $294K | Hold |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $278K | Hold |
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|
2022
Q3 | $267K | Hold |
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|
2022
Q2 | $277K | Hold |
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|
2022
Q1 | $289K | Buy |
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|
2021
Q4 | $270K | Sell |
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|
2021
Q3 | $253K | Buy |
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|
2021
Q2 | $242K | Buy |
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|
2020
Q4 | $217K | Hold |
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|
2020
Q3 | $212K | Hold |
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|
2020
Q2 | $204K | Hold |
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|
2020
Q1 | $187K | Hold |
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|
2019
Q4 | $213K | Hold |
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|
2019
Q3 | $204K | Buy |
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|
2019
Q2 | $201K | Buy |
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|
2018
Q4 | $185K | Buy |
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|
2018
Q3 | $173K | Buy |
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