CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $836K | Sell |
13,178
-1,098
| -8% | -$69.7K | 0.31% | 64 |
|
|
2024
Q2 | $894K | Buy |
14,276
+702
| +5% | +$43.9K | 0.45% | 42 |
|
|
2024
Q1 | $837K | Sell |
13,574
-2,698
| -17% | -$166K | 0.46% | 44 |
|
|
2023
Q4 | $915K | Sell |
16,272
-2,609
| -14% | -$147K | 0.57% | 33 |
|
|
2023
Q3 | $1M | Sell |
18,881
-3,398
| -15% | -$181K | 0.71% | 30 |
|
|
2023
Q2 | $1.18M | Sell |
22,279
-99
| -0.4% | -$5.23K | 0.83% | 26 |
|
|
2023
Q1 | $1.14M | Buy |
22,378
+2
| +0% | +$102 | 0.8% | 26 |
|
|
2022
Q4 | $1.09M | Sell |
22,376
-1,710
| -7% | -$83.6K | 0.88% | 23 |
|
|
2022
Q3 | $1.13M | Buy |
24,086
+2,400
| +11% | +$112K | 1.06% | 25 |
|
|
2022
Q2 | $1.05M | Sell |
21,686
-941
| -4% | -$45.8K | 1.03% | 24 |
|
|
2022
Q1 | $1.15M | Buy |
22,627
+5,146
| +29% | +$261K | 1.03% | 27 |
|
|
2021
Q4 | $912K | Buy |
+17,481
| New | +$912K | 0.88% | 25 |
|