Bank of America’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 | $696K | Buy |
10,494
+8,948
| +579% | +$593K | ﹤0.01% | 4643 |
|
|
2025
Q1 | $99.1K | Buy |
1,546
+1,412
| +1,054% | +$90.5K | ﹤0.01% | 5503 |
|
|
2024
Q4 | $8.82K | Buy |
+134
| New | +$8.82K | ﹤0.01% | 6090 |
|
|
2024
Q3 | – | Sell |
-343
| Closed | -$21.5K | – | 7265 |
|
|
2024
Q2 | $21.5K | Sell |
343
-400
| -54% | -$25K | ﹤0.01% | 5854 |
|
|
2024
Q1 | $45.8K | Hold |
743
| – | – | ﹤0.01% | 5682 |
|
|
2023
Q4 | $41.8K | Sell |
743
-640
| -46% | -$36K | ﹤0.01% | 5717 |
|
|
2023
Q3 | $73.5K | Buy |
1,383
+640
| +86% | +$34K | ﹤0.01% | 5491 |
|
|
2023
Q2 | $39.2K | Hold |
743
| – | – | ﹤0.01% | 5673 |
|
|
2023
Q1 | $37.8K | Sell |
743
-846
| -53% | -$43K | ﹤0.01% | 5773 |
|
|
2022
Q4 | $77.7K | Buy |
1,589
+789
| +99% | +$38.6K | ﹤0.01% | 5567 |
|
|
2022
Q3 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 5953 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$5K | – | 6290 |
|
|
2019
Q3 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 5998 |
|
|
2019
Q1 | – | Sell |
-1,025
| Closed | -$38K | – | 6346 |
|
|
2018
Q4 | $38K | Buy |
+1,025
| New | +$38K | ﹤0.01% | 5540 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 6527 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6220 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6200 |
|
|
2017
Q3 | – | Sell |
-17,784
| Closed | -$641K | – | 6258 |
|
|
2017
Q2 | $641K | Buy |
+17,784
| New | +$641K | ﹤0.01% | 4072 |
|