Citizens Financial Group’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
$1.38M Sell
20,774
-18,745
-47% -$1.24M 0.02% 303
2025
Q1
$2.53M Buy
39,519
+17
+0% +$1.09K 0.05% 210
2024
Q4
$2.6M Buy
39,502
+2,946
+8% +$194K 0.05% 203
2024
Q3
$2.32M Buy
36,556
+39
+0.1% +$2.48K 0.05% 204
2024
Q2
$2.29M Hold
36,517
0.05% 194
2024
Q1
$2.25M Sell
36,517
-1,836
-5% -$113K 0.08% 148
2023
Q4
$2.16M Buy
38,353
+20,533
+115% +$1.16M 0.07% 161
2023
Q3
$947K Buy
+17,820
New +$947K 0.04% 196