Atomi Financial Group’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	$954K	Sell	13,556 -2,761	-17%	-$196K	0.03%	456
2025 Q4	$1.16M	Sell	16,317 -126,202	-89%	-$8.91M	0.03%	368
2025 Q3	$9.97M	Sell	142,519 -24,840	-15%	-$1.68M	0.32%	58
2025 Q2	$11.1M	Buy	167,359 +1,180	+0.7%	+$75.8K	0.42%	46
2025 Q1	$10.6M	Buy	166,179 +13,027	+9%	+$862K	0.49%	44
2024 Q4	$10.1M	Buy	153,152 +47,282	+45%	+$3.09M	0.51%	40
2024 Q3	$6.72M	Buy	105,870 +9,915	+10%	+$622K	0.42%	43
2024 Q2	$6.01M	Buy	95,955 +31,684	+49%	+$1.94M	0.44%	43
2024 Q1	$3.96M	Buy	64,271 +41,086	+177%	+$2.44M	0.37%	59
2023 Q4	$1.3M	Buy	23,185 +7,106	+44%	+$388K	0.18%	113
2023 Q3	$855K	Buy	16,079 +8,408	+110%	+$449K	0.29%	94
2023 Q2	$405K	Buy	7,671 +3,219	+72%	+$166K	0.18%	146
2023 Q1	$226K	Buy	+4,452	New	+$221K	0.13%	191