Cetera Investment Advisers’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 | $41.8M | Buy |
631,308
+44,466
| +8% | +$2.95M | 0.07% | 280 |
|
|
2025
Q1 | $37.6M | Buy |
586,842
+45,451
| +8% | +$2.91M | 0.07% | 280 |
|
|
2024
Q4 | $35.6M | Buy |
541,391
+61,503
| +13% | +$4.05M | 0.07% | 267 |
|
|
2024
Q3 | $30.5M | Buy |
479,888
+163,582
| +52% | +$10.4M | 0.07% | 300 |
|
|
2024
Q2 | $19.8M | Buy |
316,306
+33,263
| +12% | +$2.08M | 0.05% | 401 |
|
|
2024
Q1 | $17.5M | Buy |
283,043
+239,972
| +557% | +$14.8M | 0.04% | 433 |
|
|
2023
Q4 | $2.42M | Buy |
43,071
+19,618
| +84% | +$1.1M | 0.02% | 711 |
|
|
2023
Q3 | $1.25M | Buy |
23,453
+6,383
| +37% | +$339K | 0.01% | 954 |
|
|
2023
Q2 | $901K | Buy |
17,070
+247
| +1% | +$13K | 0.01% | 1108 |
|
|
2023
Q1 | $855K | Sell |
16,823
-1,045
| -6% | -$53.1K | 0.01% | 1110 |
|
|
2022
Q4 | $873K | Buy |
17,868
+12,027
| +206% | +$588K | 0.01% | 1056 |
|
|
2022
Q3 | $274K | Buy |
5,841
+259
| +5% | +$12.2K | 0.01% | 1330 |
|
|
2022
Q2 | $272K | Buy |
5,582
+195
| +4% | +$9.5K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $273K | Buy |
5,387
+39
| +0.7% | +$1.98K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $279K | Sell |
5,348
-463
| -8% | -$24.2K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $281K | Buy |
5,811
+146
| +3% | +$7.06K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $276K | Buy |
5,665
+577
| +11% | +$28.1K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $231K | Sell |
5,088
-2,177
| -30% | -$98.8K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $317K | Buy |
+7,265
| New | +$317K | 0.01% | 1207 |
|