Bank of New York Mellon’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 | $1.52M | Buy |
22,934
+614
| +3% | +$40.7K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $1.43M | Sell |
22,320
-841
| -4% | -$53.9K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $1.52M | Sell |
23,161
-6,862
| -23% | -$452K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $1.91M | Sell |
30,023
-327
| -1% | -$20.8K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $1.9M | Sell |
30,350
-1,740
| -5% | -$109K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $1.98M | Buy |
+32,090
| New | +$1.98M | ﹤0.01% | 2763 |
|