Choreo LLC’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
Q1 | – | Sell |
-3,366
| Closed | -$222K | – | 1519 |
|
|
2024
Q4 | $222K | Sell |
3,366
-510
| -13% | -$33.6K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $244K | Sell |
3,876
-242
| -6% | -$15.3K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $259K | Hold |
4,118
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $254K | Sell |
4,118
-296
| -7% | -$18.3K | 0.01% | 571 |
|
|
2023
Q4 | $248K | Sell |
4,414
-356
| -7% | -$20K | 0.01% | 541 |
|
|
2023
Q3 | $254K | Sell |
4,770
-2,951
| -38% | -$157K | 0.01% | 404 |
|
|
2023
Q2 | $408K | Sell |
7,721
-1,651
| -18% | -$87.2K | 0.01% | 326 |
|
|
2023
Q1 | $477K | Buy |
+9,372
| New | +$477K | 0.02% | 304 |
|