Comerica Bank’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 | $15.7M | Buy |
236,207
+106,260
| +82% | +$7.04M | 0.06% | 313 |
|
|
2025
Q1 | $8.33M | Buy |
129,947
+79,673
| +158% | +$5.11M | 0.04% | 459 |
|
|
2024
Q4 | $3.31M | Buy |
50,274
+33,233
| +195% | +$2.19M | 0.01% | 896 |
|
|
2024
Q3 | $1.08M | Buy |
17,041
+4,032
| +31% | +$256K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $814K | Buy |
13,009
+3,380
| +35% | +$212K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $594K | Sell |
9,629
-4,070
| -30% | -$251K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $771K | Buy |
13,699
+25
| +0.2% | +$1.41K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $727K | Buy |
+13,674
| New | +$727K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $427K | Sell |
8,565
-451
| -5% | -$22.5K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $436K | Sell |
9,016
-151
| -2% | -$7.3K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $447K | Sell |
9,167
-914
| -9% | -$44.6K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $523K | Sell |
10,081
-30
| -0.3% | -$1.56K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $496K | Sell |
10,111
-35
| -0.3% | -$1.72K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $509K | Sell |
10,146
-189
| -2% | -$9.48K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $502K | Sell |
10,335
-99
| -0.9% | -$4.81K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $491K | Buy |
10,434
+1,348
| +15% | +$63.4K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $415K | Sell |
9,086
-52
| -0.6% | -$2.38K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $395K | Buy |
9,138
+132
| +1% | +$5.71K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $385K | Sell |
9,006
-981
| -10% | -$41.9K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $396K | Buy |
9,987
+3,027
| +43% | +$120K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $302K | Sell |
6,960
-31
| -0.4% | -$1.35K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $290K | Sell |
6,991
-73
| -1% | -$3.03K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $288K | Sell |
7,064
-355
| -5% | -$14.5K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $294K | Sell |
7,419
-12
| -0.2% | -$476 | ﹤0.01% | 2068 |
|
|
2018
Q4 | $281K | Sell |
7,431
-430
| -5% | -$16.3K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $303K | Sell |
7,861
-176
| -2% | -$6.78K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $320K | Sell |
8,037
-88
| -1% | -$3.5K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $317K | Buy |
8,125
+51
| +0.6% | +$1.99K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $333K | Sell |
8,074
-292
| -3% | -$12K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $315K | Sell |
8,366
-120
| -1% | -$4.52K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $310K | Sell |
8,486
-167
| -2% | -$6.1K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $308K | Buy |
+8,653
| New | +$308K | ﹤0.01% | 2013 |
|