Benjamin Edwards Inc’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
53,779
+15,638
| +41% | +$1.04M | 0.05% | 341 |
|
|
2025
Q1 | $2.44M | Buy |
38,141
+9,269
| +32% | +$594K | 0.03% | 376 |
|
|
2024
Q4 | $1.9M | Buy |
28,872
+5,813
| +25% | +$383K | 0.03% | 451 |
|
|
2024
Q3 | $1.46M | Buy |
23,059
+22,800
| +8,803% | +$1.45M | 0.02% | 499 |
|
|
2024
Q2 | $16K | Sell |
259
-7
| -3% | -$432 | ﹤0.01% | 600 |
|
|
2024
Q1 | $16K | Buy |
+266
| New | +$16K | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$5K | – | 365 |
|
|
2020
Q2 | $5K | Sell |
110
-72
| -40% | -$3.27K | ﹤0.01% | 339 |
|
|
2020
Q1 | $7K | Buy |
+182
| New | +$7K | 0.01% | 301 |
|