BWP
Balboa Wealth Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
9,938
+6,500
| +189% | +$431K | 0.13% | 130 |
|
|
2025
Q1 | $220K | Sell |
3,438
-4,182
| -55% | -$268K | 0.05% | 249 |
|
|
2024
Q4 | $501K | Buy |
+7,620
| New | +$501K | 0.11% | 144 |
|
|
2023
Q2 | – | Sell |
-4,118
| Closed | -$209K | – | 311 |
|
|
2023
Q1 | $209K | Buy |
+4,118
| New | +$209K | 0.08% | 222 |
|