Belpointe Asset Management’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 | $3.92M | Sell |
59,150
-8,952
| -13% | -$593K | 0.16% | 109 |
|
|
2025
Q1 | $4.36M | Sell |
68,102
-14,072
| -17% | -$902K | 0.23% | 82 |
|
|
2024
Q4 | $5.28M | Sell |
82,174
-1,938
| -2% | -$124K | 0.32% | 55 |
|
|
2024
Q3 | $5.34M | Buy |
84,112
+13,894
| +20% | +$882K | 0.32% | 57 |
|
|
2024
Q2 | $3.65M | Buy |
70,218
+10,955
| +18% | +$570K | 0.25% | 72 |
|
|
2024
Q1 | $3.65M | Buy |
59,263
+28,776
| +94% | +$1.77M | 0.27% | 71 |
|
|
2023
Q4 | $1.72M | Buy |
30,487
+14,728
| +93% | +$829K | 0.15% | 135 |
|
|
2023
Q3 | $838K | Sell |
15,759
-1,934
| -11% | -$103K | 0.09% | 227 |
|
|
2023
Q2 | $934K | Buy |
17,693
+7,308
| +70% | +$386K | 0.1% | 193 |
|
|
2023
Q1 | $528K | Sell |
10,385
-2,236
| -18% | -$114K | 0.03% | 541 |
|
|
2022
Q4 | $617K | Buy |
12,621
+7,439
| +144% | +$364K | 0.04% | 452 |
|
|
2022
Q3 | $242K | Sell |
5,182
-1,471
| -22% | -$68.7K | 0.02% | 760 |
|
|
2022
Q2 | $324K | Buy |
6,653
+367
| +6% | +$17.9K | 0.02% | 646 |
|
|
2022
Q1 | $319K | Buy |
+6,286
| New | +$319K | 0.02% | 702 |
|