Brio Consultants’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	$5.97M	Sell	80,858 -1,718	-2%	-$122K	0.73%	33
2025 Q4	$5.86M	Buy	82,576 +171	+0.2%	+$12.1K	0.76%	32
2025 Q3	$5.76M	Sell	82,405 -2,080	-2%	-$140K	0.79%	32
2025 Q2	$5.6M	Sell	84,485 -2,383	-3%	-$153K	0.82%	33
2025 Q1	$5.57M	Sell	86,868 -2,798	-3%	-$185K	0.87%	31
2024 Q4	$5.9M	Sell	89,666 -2,641	-3%	-$173K	0.92%	26
2024 Q3	$5.86M	Buy	92,307 +3,167	+4%	+$199K	0.93%	25
2024 Q2	$5.58M	Sell	89,140 -1,220	-1%	-$74.6K	0.92%	27
2024 Q1	$5.57M	Sell	90,360 -125	-0.1%	-$7.41K	0.94%	25
2023 Q4	$5.09M	Sell	90,485 -1,858	-2%	-$102K	0.9%	28
2023 Q3	$4.91M	Sell	92,343 -220	-0.2%	-$11.8K	0.92%	29
2023 Q2	$4.89M	Sell	92,563 -5,170	-5%	-$267K	0.88%	29
2023 Q1	$4.97M	Sell	97,733 -641	-0.7%	-$31.9K	0.92%	30
2022 Q4	$4.81M	Buy	98,374 +4,875	+5%	+$239K	0.96%	30
2022 Q3	$4.53M	Buy	93,499 +82,501	+750%	+$4.06M	0.96%	27
2022 Q2	$531K	Buy	+10,998	New	+$550K	0.12%	56