Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,338
| Closed | -$1.2M | – | 256 |
|
|
2023
Q4 | $1.2M | Sell |
21,338
-2,888
| -12% | -$162K | 0.58% | 41 |
|
|
2023
Q3 | $1.29M | Buy |
24,226
+1,091
| +5% | +$58K | 0.71% | 33 |
|
|
2023
Q2 | $1.22M | Buy |
23,135
+928
| +4% | +$49K | 0.7% | 34 |
|
|
2023
Q1 | $1.13M | Sell |
22,207
-244
| -1% | -$12.4K | 0.72% | 36 |
|
|
2022
Q4 | $1.1M | Buy |
22,451
+206
| +0.9% | +$10.1K | 0.79% | 35 |
|
|
2022
Q3 | $1.04M | Buy |
22,245
+179
| +0.8% | +$8.39K | 0.74% | 37 |
|
|
2022
Q2 | $1.07M | Buy |
22,066
+373
| +2% | +$18.1K | 0.61% | 45 |
|
|
2022
Q1 | $1.1M | Buy |
21,693
+99
| +0.5% | +$5.02K | 0.53% | 54 |
|
|
2021
Q4 | $1.13M | Buy |
21,594
+227
| +1% | +$11.8K | 0.52% | 55 |
|
|
2021
Q3 | $1.03M | Sell |
21,367
-896
| -4% | -$43.3K | 0.54% | 52 |
|
|
2021
Q2 | $1.08M | Buy |
22,263
+267
| +1% | +$13K | 0.58% | 49 |
|
|
2021
Q1 | $999K | Buy |
21,996
+6,666
| +43% | +$303K | 0.57% | 48 |
|
|
2020
Q4 | $668K | Buy |
15,330
+203
| +1% | +$8.85K | 0.43% | 70 |
|
|
2020
Q3 | $643K | Buy |
15,127
+123
| +0.8% | +$5.23K | 0.56% | 51 |
|
|
2020
Q2 | $615K | Buy |
15,004
+122
| +0.8% | +$5K | 0.67% | 44 |
|
|
2020
Q1 | $557K | Buy |
14,882
+421
| +3% | +$15.8K | 0.71% | 41 |
|
|
2019
Q4 | $617K | Buy |
+14,461
| New | +$617K | 0.53% | 54 |
|