Comerica Bank’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.22M | Sell |
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|
2025
Q2 | $15.7M | Buy |
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|
2025
Q1 | $8.33M | Buy |
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|
2024
Q4 | $3.31M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $814K | Buy |
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|
2024
Q1 | $594K | Sell |
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|
2023
Q4 | $771K | Buy |
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|
2023
Q3 | $727K | Buy |
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|
2022
Q4 | $427K | Sell |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $447K | Sell |
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|
2022
Q1 | $523K | Sell |
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|
2021
Q4 | $496K | Sell |
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|
2021
Q3 | $509K | Sell |
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|
2021
Q2 | $502K | Sell |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $395K | Buy |
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|
2020
Q2 | $385K | Sell |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $290K | Sell |
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|
2019
Q2 | $288K | Sell |
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|
2019
Q1 | $294K | Sell |
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|
2018
Q4 | $281K | Sell |
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|
2018
Q3 | $303K | Sell |
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|
2018
Q2 | $320K | Sell |
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|
2018
Q1 | $317K | Buy |
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|
2017
Q4 | $333K | Sell |
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|
2017
Q3 | $315K | Sell |
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $308K | Buy |
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