Concorde Asset Management’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
2026 Q1	$1.28M	Sell	18,171 -945	-5%	-$67K	0.63%	40
2025 Q4	$1.36M	Buy	19,116 +7,500	+65%	+$530K	0.54%	38
2025 Q3	$815K	Buy	+11,616	New	+$783K	0.34%	61
2025 Q1	$469K	Buy	7,482 +695	+10%	+$46K	0.25%	67
2024 Q4	$447K	Buy	+6,787	New	+$443K	0.23%	75
2020 Q2	–	Sell	-5,877	Closed	-$221K	–	126
2020 Q1	$221K	Buy	+5,877	New	+$243K	0.23%	90
2016 Q2	–	Sell	-12,574	Closed	-$401K	–	143
2016 Q1	$401K	Sell	12,574 -11	-0.1%	-$345	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%	-$962	0.69%	46
2015 Q2	$417K	Buy	12,948 +5,337	+70%	+$175K	0.53%	52
2015 Q1	$247K	Buy	+7,611	New	+$243K	0.28%	91