Concourse Financial Group Securities’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
Q1 | – | Sell |
-18,511
| Closed | -$1.26M | – | 3074 |
|
|
2024
Q4 | $1.26M | Buy |
18,511
+10,817
| +141% | +$736K | 0.07% | 271 |
|
|
2024
Q3 | $488K | Buy |
7,694
+5,269
| +217% | +$334K | 0.03% | 463 |
|
|
2024
Q2 | $152K | Sell |
2,425
-64
| -3% | -$4.01K | 0.01% | 789 |
|
|
2024
Q1 | $153K | Buy |
2,489
+2,488
| +248,800% | +$153K | 0.01% | 774 |
|
|
2023
Q4 | $56 | Sell |
1
-286
| -100% | -$16K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $15.3K | Sell |
287
-3,479
| -92% | -$185K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $199K | Sell |
3,766
-81
| -2% | -$4.28K | 0.02% | 641 |
|
|
2023
Q1 | $195K | Buy |
3,847
+253
| +7% | +$12.9K | 0.02% | 648 |
|
|
2022
Q4 | $176K | Buy |
3,594
+1,389
| +63% | +$67.9K | 0.01% | 647 |
|
|
2022
Q3 | $103K | Buy |
+2,205
| New | +$103K | 0.01% | 713 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4040 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3837 |
|
|
2020
Q4 | – | Sell |
-82
| Closed | -$3K | – | 3751 |
|
|
2020
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $3K | Sell |
82
-314
| -79% | -$11.5K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $15K | Sell |
396
-10,451
| -96% | -$396K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $463K | Buy |
10,847
+9,105
| +523% | +$389K | 0.05% | 307 |
|
|
2019
Q3 | $71K | Sell |
1,742
-2,437
| -58% | -$99.3K | 0.02% | 510 |
|
|
2019
Q2 | $168K | Sell |
4,179
-691
| -14% | -$27.8K | 0.02% | 516 |
|
|
2019
Q1 | $190K | Buy |
4,870
+1,430
| +42% | +$55.8K | 0.02% | 492 |
|
|
2018
Q4 | $127K | Buy |
3,440
+2,196
| +177% | +$81.1K | 0.02% | 566 |
|
|
2018
Q3 | $50K | Buy |
+1,244
| New | +$50K | 0.01% | 592 |
|