Cerity Partners’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
2026
Q1
$7.32M Buy
104,098
+55,661
+115% +$3.95M 0.01% 848
2025
Q4
$3.44M Sell
48,437
-7,272
-13% -$514K 0.01% 1104
2025
Q3
$3.9M Buy
55,709
+405
+0.7% +$27.3K 0.01% 982
2025
Q2
$3.67M Buy
55,304
+20,225
+58% +$1.3M 0.01% 953
2025
Q1
$2.25M Buy
35,079
+23,331
+199% +$1.54M ﹤0.01% 1063
2024
Q4
$773K Sell
11,748
-68,813
-85% -$4.5M ﹤0.01% 1533
2024
Q3
$5.11M Buy
80,561
+6,403
+9% +$402K 0.01% 689
2024
Q2
$4.64M Buy
74,158
+8,598
+13% +$526K 0.01% 628
2024
Q1
$4.04M Sell
65,560
-414
-0.6% -$24.5K 0.01% 716
2023
Q4
$3.71M Buy
+65,974
New +$3.6M 0.01% 604
2023
Q3
Sell
-42,260
Closed -$2.23M 1514
2023
Q2
$2.23M Buy
+42,260
New +$2.18M 0.01% 692

Other funds holding FTLS