CAM
Concorde Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $469K | Buy |
7,482
+695
| +10% | +$43.6K | 0.25% | 67 |
|
|
2024
Q4 | $447K | Buy |
+6,787
| New | +$447K | 0.23% | 75 |
|
|
2020
Q2 | – | Sell |
-5,877
| Closed | -$221K | – | 126 |
|
|
2020
Q1 | $221K | Buy |
+5,877
| New | +$221K | 0.23% | 90 |
|
|
2016
Q2 | – | Sell |
-12,574
| Closed | -$401K | – | 143 |
|
|
2016
Q1 | $401K | Sell |
12,574
-11
| -0.1% | -$351 | 0.46% | 56 |
|
|
2015
Q4 | $413K | Sell |
12,585
-333
| -3% | -$10.9K | 0.46% | 58 |
|
|
2015
Q3 | $405K | Sell |
12,918
-30
| -0.2% | -$941 | 0.69% | 46 |
|
|
2015
Q2 | $417K | Buy |
12,948
+5,337
| +70% | +$172K | 0.53% | 52 |
|
|
2015
Q1 | $247K | Buy |
+7,611
| New | +$247K | 0.28% | 91 |
|