Atria Wealth Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
12,318
-27,735
| -69% | -$1.84M | 0.02% | 723 |
|
|
2025
Q1 | $2.57M | Buy |
40,053
+22,720
| +131% | +$1.46M | 0.03% | 545 |
|
|
2024
Q4 | $1.14M | Sell |
17,333
-28,837
| -62% | -$1.9M | 0.01% | 874 |
|
|
2024
Q3 | $2.93M | Sell |
46,170
-7,782
| -14% | -$494K | 0.03% | 499 |
|
|
2024
Q2 | $3.38M | Buy |
53,952
+7,978
| +17% | +$499K | 0.04% | 443 |
|
|
2024
Q1 | $2.83M | Sell |
45,974
-1,351
| -3% | -$83.3K | 0.03% | 512 |
|
|
2023
Q4 | $2.66M | Sell |
47,325
-627
| -1% | -$35.3K | 0.03% | 507 |
|
|
2023
Q3 | $2.55M | Buy |
47,952
+4,287
| +10% | +$228K | 0.04% | 484 |
|
|
2023
Q2 | $2.31M | Buy |
43,665
+3,694
| +9% | +$195K | 0.03% | 518 |
|
|
2023
Q1 | $2.03M | Buy |
39,971
+3,881
| +11% | +$197K | 0.03% | 534 |
|
|
2022
Q4 | $1.76M | Buy |
36,090
+17,710
| +96% | +$865K | 0.03% | 560 |
|
|
2022
Q3 | $861K | Sell |
18,380
-18,628
| -50% | -$873K | 0.01% | 768 |
|
|
2022
Q2 | $1.8M | Buy |
37,008
+13,007
| +54% | +$633K | 0.03% | 465 |
|
|
2022
Q1 | $1.22M | Buy |
+24,001
| New | +$1.22M | 0.02% | 646 |
|