Bank of Montreal’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 | $384K | Buy |
5,786
+587
| +11% | +$38.9K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $333K | Sell |
5,199
-131
| -2% | -$8.39K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $351K | Sell |
5,330
-3,510
| -40% | -$231K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $558K | Buy |
8,840
+6,917
| +360% | +$436K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $122K | Sell |
1,923
-691
| -26% | -$43.7K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $161K | Buy |
2,614
+45
| +2% | +$2.78K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $146K | Buy |
2,569
+725
| +39% | +$41.2K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $100K | Buy |
1,844
+7
| +0.4% | +$380 | ﹤0.01% | 2857 |
|
|
2023
Q2 | $96.6K | Buy |
+1,837
| New | +$96.6K | ﹤0.01% | 3071 |
|
|
2023
Q1 | – | Sell |
-1,067
| Closed | -$54.3K | – | 3522 |
|
|
2022
Q4 | $54.3K | Sell |
1,067
-7
| -0.7% | -$356 | ﹤0.01% | 3081 |
|
|
2022
Q3 | $54 | Sell |
1,074
-5,515
| -84% | -$277 | ﹤0.01% | 3134 |
|
|
2022
Q2 | $328 | Buy |
+6,589
| New | +$328 | ﹤0.01% | 2561 |
|