Centaurus Financial’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 | $375K | Sell |
5,658
-1,906
| -25% | -$126K | 0.02% | 557 |
|
|
2025
Q1 | $485K | Sell |
7,564
-866
| -10% | -$55.5K | 0.03% | 462 |
|
|
2024
Q4 | $555K | Buy |
+8,430
| New | +$555K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-17,744
| Closed | -$758K | – | 557 |
|
|
2019
Q4 | $758K | Buy |
17,744
+1,250
| +8% | +$53.4K | 0.11% | 229 |
|
|
2019
Q3 | $676K | Buy |
+16,494
| New | +$676K | 0.11% | 224 |
|