CAPTRUST Financial Advisors’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 | $5.01M | Sell |
75,517
-3,781
| -5% | -$251K | 0.01% | 622 |
|
|
2025
Q1 | $5.08M | Sell |
79,298
-7,542
| -9% | -$483K | 0.01% | 590 |
|
|
2024
Q4 | $5.71M | Sell |
86,840
-1,250
| -1% | -$82.3K | 0.02% | 507 |
|
|
2024
Q3 | $5.59M | Sell |
88,090
-7,606
| -8% | -$483K | 0.02% | 508 |
|
|
2024
Q2 | $5.99M | Sell |
95,696
-3,995
| -4% | -$250K | 0.02% | 466 |
|
|
2024
Q1 | $6.15M | Sell |
99,691
-4,040
| -4% | -$249K | 0.02% | 440 |
|
|
2023
Q4 | $5.84M | Sell |
103,731
-14,769
| -12% | -$831K | 0.02% | 502 |
|
|
2023
Q3 | $6.3M | Sell |
118,500
-5,492
| -4% | -$292K | 0.02% | 443 |
|
|
2023
Q2 | $6.55M | Buy |
123,992
+97,730
| +372% | +$5.16M | 0.03% | 420 |
|
|
2023
Q1 | $1.33M | Sell |
26,262
-56
| -0.2% | -$2.85K | 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% | +$139K | 0.01% | 836 |
|
|
2022
Q2 | $1.14M | Sell |
23,349
-293
| -1% | -$14.3K | 0.01% | 779 |
|
|
2022
Q1 | $1.2M | Sell |
23,642
-1,171
| -5% | -$59.3K | 0.01% | 778 |
|
|
2021
Q4 | $1.29M | Sell |
24,813
-50,597
| -67% | -$2.64M | 0.01% | 701 |
|
|
2021
Q3 | $3.65M | Buy |
+75,410
| New | +$3.65M | 0.03% | 385 |
|