Capital Analysts LLC’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	$312K	Hold	4,428	–	–	0.01%	550
2025 Q4	$314K	Buy	4,428 +1	+0%	+$71	0.01%	515
2025 Q3	$310K	Sell	4,427 -511	-10%	-$34.5K	0.01%	505
2025 Q2	$327K	Sell	4,938 -83	-2%	-$5.33K	0.01%	451
2025 Q1	$322K	Buy	5,021 +584	+13%	+$38.6K	0.01%	436
2024 Q4	$292K	Buy	4,437 +470	+12%	+$30.7K	0.01%	415
2024 Q3	$252K	Buy	3,967 +3	+0.1%	+$188	0.01%	431
2024 Q2	$248K	Buy	3,964 +182	+5%	+$11.1K	0.01%	429
2024 Q1	$233K	Sell	3,782 -700	-16%	-$41.5K	0.01%	415
2023 Q4	$252K	Sell	4,482 -854	-16%	-$46.7K	0.01%	392
2023 Q3	$284K	Sell	5,336 -1,224	-19%	-$65.4K	0.02%	353
2023 Q2	$346K	Hold	6,560	–	–	0.02%	331
2023 Q1	$333K	Sell	6,560 -98	-1%	-$4.87K	0.02%	329
2022 Q4	$325K	Sell	6,658 -271	-4%	-$13.3K	0.02%	347
2022 Q3	$324K	Buy	6,929 +3,114	+82%	+$153K	0.02%	307
2022 Q2	$186K	Buy	+3,815	New	+$191K	0.01%	353
2021 Q1	–	Sell	-1,333	Closed	-$58K	–	1077
2020 Q4	$58K	Buy	1,333 +109	+9%	+$4.71K	0.01%	395
2020 Q3	$52K	Buy	1,224 +105	+9%	+$4.49K	﹤0.01%	394
2020 Q2	$46K	Sell	1,119 -106	-9%	-$4.24K	﹤0.01%	383
2020 Q1	$46K	Buy	1,225 +480	+64%	+$19.9K	0.01%	349
2019 Q4	$32K	Buy	+745	New	+$31.1K	﹤0.01%	444