Beacon Harbor Wealth Advisors’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	–	Sell	-133,699	Closed	-$8.57M	–	80
2025 Q1	$8.57M	Buy	133,699 +1,186	+0.9%	+$76K	1.99%	12
2024 Q4	$8.72M	Buy	132,513 +7,902	+6%	+$520K	2.03%	11
2024 Q3	$7.91M	Buy	124,611 +3,846	+3%	+$244K	1.88%	12
2024 Q2	$7.56M	Buy	+120,765	New	+$7.56M	1.97%	11