CAPTRUST Financial Advisors’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	$4.42M	Sell	62,813 -5,122	-8%	-$363K	0.01%	827
2025 Q4	$4.82M	Sell	67,935 -5,290	-7%	-$374K	0.01%	684
2025 Q3	$5.12M	Sell	73,225 -2,292	-3%	-$155K	0.01%	640
2025 Q2	$5.01M	Sell	75,517 -3,781	-5%	-$243K	0.01%	622
2025 Q1	$5.08M	Sell	79,298 -7,542	-9%	-$499K	0.01%	590
2024 Q4	$5.71M	Sell	86,840 -1,250	-1%	-$81.7K	0.02%	507
2024 Q3	$5.59M	Sell	88,090 -7,606	-8%	-$477K	0.02%	508
2024 Q2	$5.99M	Sell	95,696 -3,995	-4%	-$244K	0.02%	466
2024 Q1	$6.15M	Sell	99,691 -4,040	-4%	-$240K	0.02%	440
2023 Q4	$5.84M	Sell	103,731 -14,769	-12%	-$807K	0.02%	502
2023 Q3	$6.3M	Sell	118,500 -5,492	-4%	-$294K	0.02%	443
2023 Q2	$6.55M	Buy	123,992 +97,730	+372%	+$5.05M	0.03%	420
2023 Q1	$1.33M	Sell	26,262 -56	-0.2%	-$2.78K	0.01%	896
2022 Q4	$1.29M	Buy	26,318 +3	+0%	+$147	0.01%	866
2022 Q3	$1.23M	Buy	26,315 +2,966	+13%	+$146K	0.01%	836
2022 Q2	$1.14M	Sell	23,349 -293	-1%	-$14.7K	0.01%	779
2022 Q1	$1.2M	Sell	23,642 -1,171	-5%	-$58.9K	0.01%	778
2021 Q4	$1.29M	Sell	24,813 -50,597	-67%	-$2.56M	0.01%	701
2021 Q3	$3.65M	Buy	+75,410	New	+$3.7M	0.03%	385