Atomi Financial Group’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
$11.1M Buy
167,359
+1,180
+0.7% +$78.2K 0.42% 46
2025
Q1
$10.6M Buy
166,179
+13,027
+9% +$835K 0.49% 44
2024
Q4
$10.1M Buy
153,152
+47,282
+45% +$3.11M 0.51% 40
2024
Q3
$6.72M Buy
105,870
+9,915
+10% +$629K 0.42% 43
2024
Q2
$6.01M Buy
95,955
+31,684
+49% +$1.98M 0.44% 43
2024
Q1
$3.96M Buy
64,271
+41,086
+177% +$2.53M 0.37% 59
2023
Q4
$1.3M Buy
23,185
+7,106
+44% +$400K 0.18% 113
2023
Q3
$855K Buy
16,079
+8,408
+110% +$447K 0.29% 94
2023
Q2
$405K Buy
7,671
+3,219
+72% +$170K 0.18% 146
2023
Q1
$226K Buy
+4,452
New +$226K 0.13% 191