Central Trust Company’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
Q3 | $27.8M | Sell |
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|
2025
Q2 | $27.5M | Buy |
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|
2025
Q1 | $23.7M | Buy |
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|
2024
Q4 | $24.3M | Sell |
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|
2024
Q3 | $23.8M | Sell |
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|
2024
Q2 | $24.9M | Buy |
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|
2024
Q1 | $22.7M | Buy |
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|
2023
Q4 | $20.6M | Buy |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $12.7M | Buy |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $7.74M | Buy |
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|
2022
Q3 | $2.45M | Buy |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $957K | Buy |
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|
2021
Q2 | $76K | Buy |
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