Brio Consultants’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 | $5.6M | Sell |
84,485
-2,383
| -3% | -$158K | 0.82% | 33 |
|
|
2025
Q1 | $5.57M | Sell |
86,868
-2,798
| -3% | -$179K | 0.87% | 31 |
|
|
2024
Q4 | $5.9M | Sell |
89,666
-2,641
| -3% | -$174K | 0.92% | 26 |
|
|
2024
Q3 | $5.86M | Buy |
92,307
+3,167
| +4% | +$201K | 0.93% | 25 |
|
|
2024
Q2 | $5.58M | Sell |
89,140
-1,220
| -1% | -$76.4K | 0.92% | 27 |
|
|
2024
Q1 | $5.57M | Sell |
90,360
-125
| -0.1% | -$7.71K | 0.94% | 25 |
|
|
2023
Q4 | $5.09M | Sell |
90,485
-1,858
| -2% | -$105K | 0.9% | 28 |
|
|
2023
Q3 | $4.91M | Sell |
92,343
-220
| -0.2% | -$11.7K | 0.92% | 29 |
|
|
2023
Q2 | $4.89M | Sell |
92,563
-5,170
| -5% | -$273K | 0.88% | 29 |
|
|
2023
Q1 | $4.97M | Sell |
97,733
-641
| -0.7% | -$32.6K | 0.92% | 30 |
|
|
2022
Q4 | $4.81M | Buy |
98,374
+4,875
| +5% | +$238K | 0.96% | 30 |
|
|
2022
Q3 | $4.53M | Buy |
93,499
+82,501
| +750% | +$3.99M | 0.96% | 27 |
|
|
2022
Q2 | $531K | Buy |
+10,998
| New | +$531K | 0.12% | 56 |
|