BlackRock’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	$96.4K	Sell	1,455 -234	-14%	-$15.5K	﹤0.01%	4779
2025 Q1	$108K	Hold	1,689	–	–	﹤0.01%	4700
2024 Q4	$111K	Buy	+1,689	New	+$111K	﹤0.01%	4711
2020 Q3	–	Sell	-2	Closed	–	–	4965
2020 Q2	$0	Buy	+2	New	–	﹤0.01%	4943