Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.72M | Buy |
27,941
+10,658
| +62% | +$657K | 0.01% | 886 |
|
|
2023
Q4 | $972K | Sell |
17,283
-26,070
| -60% | -$1.47M | 0.01% | 787 |
|
|
2023
Q3 | $2.3M | Buy |
43,353
+32,213
| +289% | +$1.71M | 0.04% | 420 |
|
|
2023
Q2 | $588K | Sell |
11,140
-5,042
| -31% | -$266K | 0.01% | 964 |
|
|
2023
Q1 | $822K | Buy |
16,182
+370
| +2% | +$18.8K | 0.01% | 770 |
|
|
2022
Q4 | $773K | Buy |
15,812
+4,459
| +39% | +$218K | 0.01% | 772 |
|
|
2022
Q3 | $532K | Buy |
11,353
+513
| +5% | +$24K | 0.01% | 758 |
|
|
2022
Q2 | $527K | Buy |
10,840
+2,500
| +30% | +$122K | 0.01% | 818 |
|
|
2022
Q1 | $423K | Sell |
8,340
-13,356
| -62% | -$677K | 0.01% | 961 |
|
|
2021
Q4 | $1.13M | Buy |
21,696
+17,499
| +417% | +$913K | 0.02% | 555 |
|
|
2021
Q3 | $203K | Buy |
+4,197
| New | +$203K | ﹤0.01% | 1297 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1035 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1154 |
|