Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $671K | Buy |
|
|||||
|
2024
Q4 | $687K | Buy |
|
|||||
|
2024
Q3 | $660K | Buy |
|
|||||
|
2024
Q2 | $648K | Buy |
|
|||||
|
2024
Q1 | $149K | Buy |
|
|||||
|
2023
Q4 | $136K | Buy |
|
|||||
|
2023
Q3 | $128K | Buy |
|
|||||
|
2023
Q2 | $126K | Sell |
|
|||||
|
2023
Q1 | $132K | Buy |
|
|||||
|
2022
Q4 | $126K | Buy |
|
|||||
|
2022
Q3 | $120K | Buy |
|
|||||
|
2022
Q2 | $125K | Hold |
|
|||||
|
2022
Q1 | $130K | Sell |
|
|||||
|
2021
Q4 | $150K | Sell |
|
|||||
|
2021
Q3 | $139K | Buy |
|
|||||
|
2021
Q2 | $140K | Sell |
|
|||||
|
2021
Q1 | $153K | Sell |
|
|||||
|
2020
Q4 | $165K | Sell |
|
|||||
|
2020
Q3 | $411K | Sell |
|
|||||
|
2020
Q2 | $397K | Buy |
|
|||||
|
2020
Q1 | $304K | Buy |
|