Castleview Partners’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 Q1	–	Sell	-535	Closed	-$35.2K	–	316
2024 Q4	$35.2K	Buy	+535	New	+$35.2K	0.02%	397
2024 Q3	–	Sell	-98	Closed	-$6.13K	–	678
2024 Q2	$6.13K	Buy	98 +16	+20%	+$1K	﹤0.01%	600
2024 Q1	$5.06K	Buy	+82	New	+$5.06K	﹤0.01%	633