Avantax Advisory Services’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 | $4.57M | Sell |
68,886
-4,215
| -6% | -$279K | 0.03% | 474 |
|
|
2025
Q1 | $4.68M | Buy |
73,101
+11,004
| +18% | +$705K | 0.03% | 433 |
|
|
2024
Q4 | $4.09M | Buy |
62,097
+2,189
| +4% | +$144K | 0.03% | 463 |
|
|
2024
Q3 | $3.8M | Buy |
59,908
+2,620
| +5% | +$166K | 0.03% | 479 |
|
|
2024
Q2 | $3.59M | Buy |
57,288
+20,056
| +54% | +$1.26M | 0.03% | 473 |
|
|
2024
Q1 | $2.3M | Buy |
37,232
+378
| +1% | +$23.3K | 0.02% | 503 |
|
|
2023
Q4 | $2.07M | Buy |
36,854
+8,204
| +29% | +$462K | 0.02% | 488 |
|
|
2023
Q3 | $1.52M | Buy |
28,650
+5,585
| +24% | +$297K | 0.02% | 550 |
|
|
2023
Q2 | $1.22M | Buy |
23,065
+3,573
| +18% | +$189K | 0.01% | 616 |
|
|
2023
Q1 | $990K | Buy |
+19,492
| New | +$990K | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-34,989
| Closed | -$1.31M | – | 865 |
|
|
2020
Q1 | $1.31M | Buy |
34,989
+28,893
| +474% | +$1.08M | 0.04% | 258 |
|
|
2019
Q4 | $259K | Buy |
+6,096
| New | +$259K | 0.01% | 677 |
|