Brinker Capital Investments’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 | $5.92M | Sell |
89,340
-8,971
| -9% | -$595K | 0.05% | 340 |
|
|
2025
Q1 | $6.3M | Sell |
98,311
-4,573
| -4% | -$293K | 0.06% | 296 |
|
|
2024
Q4 | $6.77M | Sell |
102,884
-4,928
| -5% | -$324K | 0.07% | 274 |
|
|
2024
Q3 | $6.84M | Buy |
107,812
+16,309
| +18% | +$1.04M | 0.07% | 273 |
|
|
2024
Q2 | $5.73M | Buy |
91,503
+2,673
| +3% | +$167K | 0.06% | 281 |
|
|
2024
Q1 | $5.48M | Buy |
88,830
+32,196
| +57% | +$1.99M | 0.06% | 302 |
|
|
2023
Q4 | $3.22M | Sell |
56,634
-3,902
| -6% | -$222K | 0.04% | 429 |
|
|
2023
Q3 | $3.22M | Sell |
60,536
-12,846
| -18% | -$683K | 0.04% | 408 |
|
|
2023
Q2 | $3.87M | Buy |
73,382
+8,651
| +13% | +$457K | 0.04% | 394 |
|
|
2023
Q1 | $3.29M | Buy |
64,731
+20,847
| +48% | +$1.06M | 0.04% | 396 |
|
|
2022
Q4 | $2.14M | Sell |
43,884
-2,517
| -5% | -$123K | 0.04% | 452 |
|
|
2022
Q3 | $2.17M | Sell |
46,401
-1,228
| -3% | -$57.5K | 0.04% | 428 |
|
|
2022
Q2 | $2.32M | Buy |
47,629
+13,779
| +41% | +$670K | 0.04% | 420 |
|
|
2022
Q1 | $1.72M | Sell |
33,850
-4,562
| -12% | -$231K | 0.03% | 586 |
|
|
2021
Q4 | $2M | Buy |
+38,412
| New | +$2M | 0.03% | 575 |
|
|
2020
Q4 | – | Sell |
-163,897
| Closed | -$3.14M | – | 1081 |
|
|
2020
Q3 | $3.14M | Buy |
+163,897
| New | +$3.14M | 0.05% | 337 |
|