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 |
|