B. Riley Wealth Advisors’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 | $1.87M | Buy |
+28,218
| New | +$1.87M | 0.09% | 215 |
|
|
2024
Q4 | $2M | Buy |
30,421
+448
| +1% | +$29.5K | 0.07% | 281 |
|
|
2024
Q3 | $1.9M | Sell |
29,973
-339
| -1% | -$21.5K | 0.05% | 324 |
|
|
2024
Q2 | $1.9M | Buy |
30,312
+9,131
| +43% | +$572K | 0.05% | 355 |
|
|
2024
Q1 | $1.13M | Sell |
21,181
-2,960
| -12% | -$157K | 0.03% | 489 |
|
|
2023
Q4 | $1.36M | Buy |
24,141
+2,960
| +14% | +$167K | 0.04% | 447 |
|
|
2023
Q3 | $1.13M | Buy |
21,181
+1,239
| +6% | +$65.9K | 0.03% | 489 |
|
|
2023
Q2 | $1.05M | Buy |
19,942
+2,236
| +13% | +$118K | 0.02% | 548 |
|
|
2023
Q1 | $900K | Sell |
17,706
-524
| -3% | -$26.6K | 0.02% | 570 |
|
|
2022
Q4 | $891K | Buy |
18,230
+205
| +1% | +$10K | 0.03% | 573 |
|
|
2022
Q3 | $845K | Buy |
+18,025
| New | +$845K | 0.03% | 558 |
|
|
2021
Q1 | – | Sell |
-6,812
| Closed | -$298K | – | 1374 |
|
|
2020
Q4 | $298K | Buy |
6,812
+48
| +0.7% | +$2.1K | 0.02% | 760 |
|
|
2020
Q3 | $288K | Sell |
6,764
-1,649
| -20% | -$70.2K | 0.02% | 725 |
|
|
2020
Q2 | $345K | Sell |
8,413
-2,730
| -24% | -$112K | 0.02% | 585 |
|
|
2020
Q1 | $418K | Buy |
+11,143
| New | +$418K | 0.04% | 441 |
|