Cardinal Point Capital Management’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 | $7.89M | Sell |
118,969
-5,195
| -4% | -$344K | 0.62% | 39 |
|
|
2025
Q1 | $7.96M | Sell |
124,164
-1,020
| -0.8% | -$65.4K | 0.73% | 38 |
|
|
2024
Q4 | $8.24M | Buy |
125,184
+5,010
| +4% | +$330K | 1.31% | 15 |
|
|
2024
Q3 | $7.63M | Buy |
120,174
+22,915
| +24% | +$1.45M | 1.27% | 14 |
|
|
2024
Q2 | $6.09M | Buy |
97,259
+1,275
| +1% | +$79.8K | 1.06% | 14 |
|
|
2024
Q1 | $5.92M | Buy |
95,984
+4,185
| +5% | +$258K | 1.13% | 14 |
|
|
2023
Q4 | $5.17M | Buy |
91,799
+2,883
| +3% | +$162K | 1.25% | 11 |
|
|
2023
Q3 | $4.73M | Buy |
88,916
+6,255
| +8% | +$332K | 1.24% | 10 |
|
|
2023
Q2 | $4.36M | Sell |
82,661
-779
| -0.9% | -$41.1K | 1.31% | 11 |
|
|
2023
Q1 | $4.24M | Buy |
83,440
+2,985
| +4% | +$152K | 1.29% | 11 |
|
|
2022
Q4 | $3.93M | Buy |
+80,455
| New | +$3.93M | 1.36% | 10 |
|