Capital Analysts LLC’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 | $327K | Sell |
4,938
-83
| -2% | -$5.5K | 0.01% | 451 |
|
|
2025
Q1 | $322K | Buy |
5,021
+584
| +13% | +$37.5K | 0.01% | 436 |
|
|
2024
Q4 | $292K | Buy |
4,437
+470
| +12% | +$30.9K | 0.01% | 415 |
|
|
2024
Q3 | $252K | Buy |
3,967
+3
| +0.1% | +$191 | 0.01% | 431 |
|
|
2024
Q2 | $248K | Buy |
3,964
+182
| +5% | +$11.4K | 0.01% | 429 |
|
|
2024
Q1 | $233K | Sell |
3,782
-700
| -16% | -$43.1K | 0.01% | 415 |
|
|
2023
Q4 | $252K | Sell |
4,482
-854
| -16% | -$48K | 0.01% | 392 |
|
|
2023
Q3 | $284K | Sell |
5,336
-1,224
| -19% | -$65.1K | 0.02% | 353 |
|
|
2023
Q2 | $346K | Hold |
6,560
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $333K | Sell |
6,560
-98
| -1% | -$4.98K | 0.02% | 329 |
|
|
2022
Q4 | $325K | Sell |
6,658
-271
| -4% | -$13.2K | 0.02% | 347 |
|
|
2022
Q3 | $324K | Buy |
6,929
+3,114
| +82% | +$146K | 0.02% | 307 |
|
|
2022
Q2 | $186K | Buy |
+3,815
| New | +$186K | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-1,333
| Closed | -$58K | – | 1077 |
|
|
2020
Q4 | $58K | Buy |
1,333
+109
| +9% | +$4.74K | 0.01% | 395 |
|
|
2020
Q3 | $52K | Buy |
1,224
+105
| +9% | +$4.46K | ﹤0.01% | 394 |
|
|
2020
Q2 | $46K | Sell |
1,119
-106
| -9% | -$4.36K | ﹤0.01% | 383 |
|
|
2020
Q1 | $46K | Buy |
1,225
+480
| +64% | +$18K | 0.01% | 349 |
|
|
2019
Q4 | $32K | Buy |
+745
| New | +$32K | ﹤0.01% | 444 |
|