Commonwealth Equity Services’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 | $6.2M | Sell |
93,521
-28,153
| -23% | -$1.87M | 0.01% | 1178 |
|
|
2025
Q1 | $7.8M | Buy |
121,674
+46,226
| +61% | +$2.96M | 0.01% | 1015 |
|
|
2024
Q4 | $4.97M | Buy |
75,448
+11,619
| +18% | +$765K | 0.01% | 1245 |
|
|
2024
Q3 | $4.05M | Buy |
63,829
+6,258
| +11% | +$397K | 0.01% | 1362 |
|
|
2024
Q2 | $3.6M | Buy |
57,571
+2,158
| +4% | +$135K | 0.01% | 1397 |
|
|
2024
Q1 | $3.42M | Sell |
55,413
-22,435
| -29% | -$1.38M | 0.01% | 1412 |
|
|
2023
Q4 | $4.38M | Sell |
77,848
-7,609
| -9% | -$428K | 0.01% | 1184 |
|
|
2023
Q3 | $4.54M | Buy |
85,457
+5,350
| +7% | +$284K | 0.01% | 1082 |
|
|
2023
Q2 | $4.23M | Buy |
80,107
+30,948
| +63% | +$1.63M | 0.01% | 1130 |
|
|
2023
Q1 | $2.5K | Sell |
49,159
-2,971
| -6% | -$151 | 0.01% | 1420 |
|
|
2022
Q4 | $2.55M | Buy |
52,130
+4,025
| +8% | +$197K | 0.01% | 1343 |
|
|
2022
Q3 | $2.25M | Sell |
48,105
-754
| -2% | -$35.3K | 0.01% | 1345 |
|
|
2022
Q2 | $2.38M | Sell |
48,859
-891
| -2% | -$43.3K | 0.01% | 1324 |
|
|
2022
Q1 | $2.52M | Buy |
49,750
+5,201
| +12% | +$264K | 0.01% | 1356 |
|
|
2021
Q4 | $2.32M | Buy |
44,549
+505
| +1% | +$26.3K | 0.01% | 1402 |
|
|
2021
Q3 | $2.13M | Sell |
44,044
-2,199
| -5% | -$106K | 0.01% | 1389 |
|
|
2021
Q2 | $2.25M | Buy |
46,243
+1,876
| +4% | +$91.2K | 0.01% | 1341 |
|
|
2021
Q1 | $2.02M | Buy |
44,367
+672
| +2% | +$30.5K | 0.01% | 1320 |
|
|
2020
Q4 | $1.91M | Sell |
43,695
-5,049
| -10% | -$220K | 0.01% | 1265 |
|
|
2020
Q3 | $2.07M | Buy |
48,744
+33,960
| +230% | +$1.44M | 0.01% | 1076 |
|
|
2020
Q2 | $606K | Sell |
14,784
-1,022
| -6% | -$41.9K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $592K | Sell |
15,806
-1,352
| -8% | -$50.6K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $732K | Buy |
17,158
+432
| +3% | +$18.4K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $685K | Buy |
16,726
+437
| +3% | +$17.9K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $655K | Buy |
16,289
+715
| +5% | +$28.8K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $610K | Sell |
15,574
-4,318
| -22% | -$169K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $737K | Buy |
19,892
+5,067
| +34% | +$188K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $600K | Buy |
14,825
+1,129
| +8% | +$45.7K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $534K | Sell |
13,696
-2,424
| -15% | -$94.5K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $627K | Sell |
16,120
-2,017
| -11% | -$78.5K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $713K | Buy |
18,137
+7,150
| +65% | +$281K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $408K | Buy |
10,987
+42
| +0.4% | +$1.56K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $395K | Sell |
10,945
-2,811
| -20% | -$101K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $480K | Sell |
13,756
-874
| -6% | -$30.5K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $505K | Sell |
14,630
-1,495
| -9% | -$51.6K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $533K | Sell |
16,125
-16,323
| -50% | -$540K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.03M | Sell |
32,448
-1,567
| -5% | -$49.9K | 0.01% | 961 |
|
|
2016
Q1 | $1.09M | Sell |
34,015
-5,310
| -14% | -$170K | 0.01% | 907 |
|
|
2015
Q4 | $1.29M | Sell |
39,325
-1,639
| -4% | -$53.6K | 0.01% | 796 |
|
|
2015
Q3 | $1.28M | Sell |
40,964
-1,404
| -3% | -$44K | 0.01% | 773 |
|
|
2015
Q2 | $1.36M | Buy |
42,368
+25,243
| +147% | +$812K | 0.01% | 791 |
|
|
2015
Q1 | $555K | Buy |
+17,125
| New | +$555K | 0.01% | 1246 |
|