AssetMark Inc’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 | $4.91M | Buy |
74,147
+2,255
| +3% | +$149K | 0.01% | 584 |
|
|
2025
Q1 | $4.61M | Buy |
71,892
+17,559
| +32% | +$1.13M | 0.01% | 531 |
|
|
2024
Q4 | $3.58M | Buy |
54,333
+4,240
| +8% | +$279K | 0.01% | 577 |
|
|
2024
Q3 | $3.18M | Buy |
50,093
+28,909
| +136% | +$1.83M | 0.01% | 540 |
|
|
2024
Q2 | $1.33M | Buy |
21,184
+6,701
| +46% | +$419K | ﹤0.01% | 706 |
|
|
2024
Q1 | $893K | Buy |
14,483
+5,121
| +55% | +$316K | ﹤0.01% | 744 |
|
|
2023
Q4 | $527K | Buy |
9,362
+5,475
| +141% | +$308K | ﹤0.01% | 789 |
|
|
2023
Q3 | $207K | Buy |
3,887
+2,799
| +257% | +$149K | ﹤0.01% | 870 |
|
|
2023
Q2 | $57.4K | Buy |
+1,088
| New | +$57.4K | ﹤0.01% | 1042 |
|