Citadel 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
Q4 | – | Sell |
-11,007
| Closed | -$699K | – | 6251 |
|
|
2024
Q3 | $699K | Buy |
+11,007
| New | +$699K | ﹤0.01% | 3446 |
|
|
2024
Q2 | – | Sell |
-17,984
| Closed | -$1.11M | – | 6224 |
|
|
2024
Q1 | $1.11M | Buy |
17,984
+813
| +5% | +$50.1K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $966K | Buy |
+17,171
| New | +$966K | ﹤0.01% | 3071 |
|
|
2023
Q3 | – | Sell |
-6,177
| Closed | -$326K | – | 6080 |
|
|
2023
Q2 | $326K | Buy |
+6,177
| New | +$326K | ﹤0.01% | 4035 |
|
|
2019
Q2 | – | Sell |
-16,446
| Closed | -$645K | – | 4795 |
|
|
2019
Q1 | $645K | Buy |
+16,446
| New | +$645K | ﹤0.01% | 3189 |
|
|
2017
Q1 | – | Sell |
-14,905
| Closed | -$514K | – | 3821 |
|
|
2016
Q4 | $514K | Sell |
14,905
-17,614
| -54% | -$607K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $1.08M | Buy |
+32,519
| New | +$1.08M | ﹤0.01% | 1914 |
|