Carolinas Wealth Consulting’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 | – | Sell |
-10,471
| Closed | -$671K | – | 342 |
|
|
2025
Q1 | $671K | Buy |
10,471
+24
| +0.2% | +$1.54K | 0.14% | 78 |
|
|
2024
Q4 | $687K | Buy |
10,447
+45
| +0.4% | +$2.96K | 0.14% | 88 |
|
|
2024
Q3 | $660K | Buy |
10,402
+86
| +0.8% | +$5.46K | 0.12% | 92 |
|
|
2024
Q2 | $648K | Buy |
10,316
+7,892
| +326% | +$496K | 0.13% | 88 |
|
|
2024
Q1 | $149K | Buy |
2,424
+14
| +0.6% | +$863 | 0.03% | 209 |
|
|
2023
Q4 | $136K | Buy |
2,410
+2
| +0.1% | +$113 | 0.03% | 196 |
|
|
2023
Q3 | $128K | Buy |
2,408
+14
| +0.6% | +$742 | 0.03% | 194 |
|
|
2023
Q2 | $126K | Sell |
2,394
-190
| -7% | -$10K | 0.03% | 225 |
|
|
2023
Q1 | $132K | Buy |
2,584
+13
| +0.5% | +$662 | 0.03% | 225 |
|
|
2022
Q4 | $126K | Buy |
2,571
+6
| +0.2% | +$293 | 0.03% | 224 |
|
|
2022
Q3 | $120K | Buy |
2,565
+1
| +0% | +$47 | 0.03% | 214 |
|
|
2022
Q2 | $125K | Hold |
2,564
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $130K | Sell |
2,564
-312
| -11% | -$15.8K | 0.03% | 222 |
|
|
2021
Q4 | $150K | Sell |
2,876
-1
| -0% | -$52 | 0.03% | 218 |
|
|
2021
Q3 | $139K | Buy |
2,877
+1
| +0% | +$48 | 0.03% | 205 |
|
|
2021
Q2 | $140K | Sell |
2,876
-491
| -15% | -$23.9K | 0.03% | 218 |
|
|
2021
Q1 | $153K | Sell |
3,367
-421
| -11% | -$19.1K | 0.04% | 201 |
|
|
2020
Q4 | $165K | Sell |
3,788
-5,857
| -61% | -$255K | 0.04% | 167 |
|
|
2020
Q3 | $411K | Sell |
9,645
-28
| -0.3% | -$1.19K | 0.14% | 72 |
|
|
2020
Q2 | $397K | Buy |
9,673
+1,526
| +19% | +$62.6K | 0.16% | 64 |
|
|
2020
Q1 | $304K | Buy |
+8,147
| New | +$304K | 0.16% | 69 |
|