Brinker Capital Investments’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	$5.6M	Sell	79,623 -4,638	-6%	-$329K	0.05%	337
2025 Q4	$5.98M	Sell	84,261 -2,020	-2%	-$143K	0.04%	366
2025 Q3	$6.04M	Sell	86,281 -3,059	-3%	-$206K	0.05%	363
2025 Q2	$5.92M	Sell	89,340 -8,971	-9%	-$576K	0.05%	340
2025 Q1	$6.3M	Sell	98,311 -4,573	-4%	-$303K	0.06%	296
2024 Q4	$6.77M	Sell	102,884 -4,928	-5%	-$322K	0.07%	274
2024 Q3	$6.84M	Buy	107,812 +16,309	+18%	+$1.02M	0.07%	273
2024 Q2	$5.73M	Buy	91,503 +2,673	+3%	+$163K	0.06%	281
2024 Q1	$5.48M	Buy	88,830 +32,196	+57%	+$1.91M	0.06%	302
2023 Q4	$3.22M	Sell	56,634 -3,902	-6%	-$213K	0.04%	429
2023 Q3	$3.22M	Sell	60,536 -12,846	-18%	-$687K	0.04%	408
2023 Q2	$3.87M	Buy	73,382 +8,651	+13%	+$447K	0.04%	394
2023 Q1	$3.29M	Buy	64,731 +20,847	+48%	+$1.04M	0.04%	396
2022 Q4	$2.14M	Sell	43,884 -2,517	-5%	-$124K	0.04%	452
2022 Q3	$2.17M	Sell	46,401 -1,228	-3%	-$60.4K	0.04%	428
2022 Q2	$2.32M	Buy	47,629 +13,779	+41%	+$689K	0.04%	420
2022 Q1	$1.72M	Sell	33,850 -4,562	-12%	-$230K	0.03%	586
2021 Q4	$2M	Buy	+38,412	New	+$1.95M	0.03%	575
2020 Q4	–	Sell	-163,897	Closed	-$3.14M	–	1081
2020 Q3	$3.14M	Buy	+163,897	New	+$7.01M	0.05%	337