Atria Investments’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 | $801K | Buy |
12,087
+722
| +6% | +$47.9K | 0.01% | 1159 |
|
|
2025
Q1 | $728K | Sell |
11,365
-2,004
| -15% | -$128K | 0.01% | 1146 |
|
|
2024
Q4 | $880K | Sell |
13,369
-12,260
| -48% | -$807K | 0.01% | 1046 |
|
|
2024
Q3 | $1.63M | Buy |
25,629
+2,474
| +11% | +$157K | 0.02% | 743 |
|
|
2024
Q2 | $1.45M | Buy |
23,155
+5,501
| +31% | +$344K | 0.02% | 770 |
|
|
2024
Q1 | $1.09M | Buy |
+17,654
| New | +$1.09M | 0.02% | 917 |
|
|
2023
Q2 | – | Sell |
-42,006
| Closed | -$2.13M | – | 846 |
|
|
2023
Q1 | $2.13M | Buy |
42,006
+2,705
| +7% | +$137K | 0.04% | 513 |
|
|
2022
Q4 | $1.92M | Sell |
39,301
-6,366
| -14% | -$311K | 0.04% | 529 |
|
|
2022
Q3 | $2.14M | Sell |
45,667
-962
| -2% | -$45.1K | 0.05% | 458 |
|
|
2022
Q2 | $2.27M | Buy |
46,629
+2,263
| +5% | +$110K | 0.05% | 455 |
|
|
2022
Q1 | $2.25M | Buy |
+44,366
| New | +$2.25M | 0.04% | 525 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 775 |
|
|
2019
Q4 | $214K | Sell |
5,000
-276
| -5% | -$11.8K | 0.01% | 1127 |
|
|
2019
Q3 | $216K | Buy |
5,276
+1
| +0% | +$41 | 0.01% | 822 |
|
|
2019
Q2 | $213K | Buy |
5,275
+1
| +0% | +$40 | 0.01% | 886 |
|
|
2019
Q1 | $207K | Buy |
+5,274
| New | +$207K | 0.01% | 855 |
|