CWM
Centric Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
135,858
+865
| +0.6% | +$57.9K | 2.17% | 8 |
|
|
2025
Q1 | $8.65M | Buy |
134,993
+4,056
| +3% | +$260K | 2.27% | 7 |
|
|
2024
Q4 | $8.62M | Buy |
130,937
+1,295
| +1% | +$85.2K | 2.33% | 7 |
|
|
2024
Q3 | $8.47M | Buy |
129,642
+248
| +0.2% | +$16.2K | 2.25% | 6 |
|
|
2024
Q2 | $8.07M | Buy |
129,394
+2,596
| +2% | +$162K | 2.32% | 7 |
|
|
2024
Q1 | $7.51M | Sell |
126,798
-2,287
| -2% | -$136K | 2.39% | 6 |
|
|
2023
Q4 | $7.63M | Buy |
+129,085
| New | +$7.63M | 2.51% | 7 |
|