Central Trust Company’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 | $27.5M | Buy |
414,753
+44,609
| +12% | +$2.96M | 0.63% | 36 |
|
|
2025
Q1 | $23.7M | Buy |
370,144
+695
| +0.2% | +$44.5K | 0.58% | 41 |
|
|
2024
Q4 | $24.3M | Sell |
369,449
-4,752
| -1% | -$313K | 0.6% | 38 |
|
|
2024
Q3 | $23.8M | Sell |
374,201
-23,502
| -6% | -$1.49M | 0.56% | 40 |
|
|
2024
Q2 | $24.9M | Buy |
397,703
+29,044
| +8% | +$1.82M | 0.61% | 38 |
|
|
2024
Q1 | $22.7M | Buy |
368,659
+2,375
| +0.6% | +$146K | 0.57% | 39 |
|
|
2023
Q4 | $20.6M | Buy |
366,284
+120,693
| +49% | +$6.79M | 0.55% | 41 |
|
|
2023
Q3 | $13.1M | Buy |
245,591
+5,688
| +2% | +$302K | 0.38% | 55 |
|
|
2023
Q2 | $12.7M | Buy |
239,903
+22,151
| +10% | +$1.17M | 0.35% | 56 |
|
|
2023
Q1 | $11.1M | Buy |
217,752
+59,308
| +37% | +$3.01M | 0.32% | 66 |
|
|
2022
Q4 | $7.74M | Buy |
158,444
+106,165
| +203% | +$5.19M | 0.24% | 80 |
|
|
2022
Q3 | $2.45M | Buy |
52,279
+16,522
| +46% | +$774K | 0.08% | 182 |
|
|
2022
Q2 | $1.74M | Buy |
35,757
+10,440
| +41% | +$508K | 0.06% | 230 |
|
|
2022
Q1 | $1.28M | Buy |
25,317
+1,591
| +7% | +$80.6K | 0.04% | 285 |
|
|
2021
Q4 | $1.24M | Buy |
23,726
+3,933
| +20% | +$205K | 0.03% | 303 |
|
|
2021
Q3 | $957K | Buy |
19,793
+18,224
| +1,162% | +$881K | 0.03% | 322 |
|
|
2021
Q2 | $76K | Buy |
+1,569
| New | +$76K | ﹤0.01% | 674 |
|