Authentikos Wealth Advisory’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
Q1 | – | Sell |
-38,779
| Closed | -$2.55M | – | 70 |
|
|
2024
Q4 | $2.55M | Sell |
38,779
-1,992
| -5% | -$131K | 2.52% | 11 |
|
|
2024
Q3 | $2.59M | Sell |
40,771
-83
| -0.2% | -$5.27K | 2.49% | 9 |
|
|
2024
Q2 | $2.56M | Buy |
40,854
+6,100
| +18% | +$382K | 2.47% | 13 |
|
|
2024
Q1 | $2.14M | Buy |
34,754
+1,172
| +3% | +$72.3K | 2.15% | 14 |
|
|
2023
Q4 | $1.89M | Buy |
33,582
+6,636
| +25% | +$373K | 2% | 13 |
|
|
2023
Q3 | $1.43M | Sell |
26,946
-2,564
| -9% | -$136K | 1.38% | 15 |
|
|
2023
Q2 | $1.56M | Sell |
29,510
-1,499
| -5% | -$79.1K | 1.47% | 17 |
|
|
2023
Q1 | $1.52M | Buy |
+31,009
| New | +$1.52M | 1.53% | 17 |
|