Cerity Partners’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 | $3.67M | Buy |
55,304
+20,225
| +58% | +$1.34M | 0.01% | 952 |
|
|
2025
Q1 | $2.25M | Buy |
35,079
+23,331
| +199% | +$1.5M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $773K | Sell |
11,748
-68,813
| -85% | -$4.53M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $5.11M | Buy |
80,561
+6,403
| +9% | +$406K | 0.01% | 689 |
|
|
2024
Q2 | $4.64M | Buy |
74,158
+8,598
| +13% | +$538K | 0.01% | 626 |
|
|
2024
Q1 | $4.04M | Sell |
65,560
-414
| -0.6% | -$25.5K | 0.01% | 716 |
|
|
2023
Q4 | $3.71M | Buy |
+65,974
| New | +$3.71M | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-42,260
| Closed | -$2.23M | – | 1511 |
|
|
2023
Q2 | $2.23M | Buy |
+42,260
| New | +$2.23M | 0.01% | 691 |
|