Belpointe Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$867K	Sell	12,327 -8,119	-40%	-$576K	0.03%	506
2025 Q4	$1.45M	Sell	20,446 -27,218	-57%	-$1.92M	0.05%	308
2025 Q3	$3.33M	Sell	47,664 -11,486	-19%	-$775K	0.13%	136
2025 Q2	$3.92M	Sell	59,150 -8,952	-13%	-$575K	0.16%	109
2025 Q1	$4.36M	Sell	68,102 -14,072	-17%	-$931K	0.23%	82
2024 Q4	$5.28M	Sell	82,174 -1,938	-2%	-$127K	0.32%	55
2024 Q3	$5.34M	Buy	84,112 +13,894	+20%	+$871K	0.32%	57
2024 Q2	$3.65M	Buy	70,218 +10,955	+18%	+$670K	0.25%	72
2024 Q1	$3.65M	Buy	59,263 +28,776	+94%	+$1.71M	0.27%	71
2023 Q4	$1.72M	Buy	30,487 +14,728	+93%	+$805K	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%	+$377K	0.1%	193
2023 Q1	$528K	Sell	10,385 -2,236	-18%	-$111K	0.03%	541
2022 Q4	$617K	Buy	12,621 +7,439	+144%	+$365K	0.04%	452
2022 Q3	$242K	Sell	5,182 -1,471	-22%	-$72.3K	0.02%	760
2022 Q2	$324K	Buy	6,653 +367	+6%	+$18.4K	0.02%	646
2022 Q1	$319K	Buy	+6,286	New	+$316K	0.02%	702