Benjamin F. Edwards & Company’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
Q2 | $1.38M | Buy |
21,995
+1,134
| +5% | +$71K | 0.02% | 449 |
|
|
2024
Q1 | $1.29M | Buy |
20,861
+5,644
| +37% | +$348K | 0.02% | 451 |
|
|
2023
Q4 | $856K | Buy |
15,217
+706
| +5% | +$39.7K | 0.02% | 531 |
|
|
2023
Q3 | $771K | Buy |
14,511
+5,451
| +60% | +$290K | 0.03% | 433 |
|
|
2023
Q2 | $478K | Buy |
9,060
+3,621
| +67% | +$191K | 0.02% | 524 |
|
|
2023
Q1 | $276K | Buy |
5,439
+4,855
| +831% | +$246K | 0.01% | 619 |
|
|
2022
Q4 | $29K | Hold |
584
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $27K | Hold |
584
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $28K | Hold |
584
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $30K | Hold |
584
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $30K | Hold |
584
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $28K | Buy |
584
+30
| +5% | +$1.44K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $27K | Buy |
554
+122
| +28% | +$5.95K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $20K | Hold |
432
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $19K | Hold |
432
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q3 | $18K | Sell |
432
-137
| -24% | -$5.71K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $23K | Hold |
569
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $21K | Sell |
569
-2,987
| -84% | -$110K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $152K | Buy |
3,556
+2,671
| +302% | +$114K | 0.01% | 677 |
|
|
2019
Q3 | $36K | Buy |
885
+373
| +73% | +$15.2K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $21K | Buy |
+512
| New | +$21K | ﹤0.01% | 1173 |
|