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Breakthru Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Breakthru Advisory Services’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,075
Closed -$268K – 22
2024
Q4 		$268K Buy
+4,075
New +$266K 0.24% 45

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Breakthru Advisory Services's FTLS Position: Q1 2025 in Review

Breakthru Advisory Services sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 4,075 shares — an estimated $268K sold.

Breakthru Advisory Services first reported a position in FTLS in Q4 2024 and held it in 1 quarter. The position peaked at $268K in Q4 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

  • Breakthru Advisory Services reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Breakthru Advisory Services sold 4,075 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $268K.
  • Breakthru Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and held it in 1 quarter.
  • Breakthru Advisory Services's First Trust Long/Short Equity ETF position peaked at $268K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Breakthru Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.