Cooper Financial Group’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 | $1.17M | Sell |
17,682
-747
| -4% | -$49.5K | 0.14% | 126 |
|
|
2025
Q1 | $1.18M | Buy |
18,429
+2,395
| +15% | +$153K | 0.16% | 122 |
|
|
2024
Q4 | $1.06M | Sell |
16,034
-165
| -1% | -$10.9K | 0.13% | 135 |
|
|
2024
Q3 | $1.03M | Sell |
16,199
-512
| -3% | -$32.5K | 0.13% | 141 |
|
|
2024
Q2 | $1.05M | Buy |
16,711
+298
| +2% | +$18.7K | 0.15% | 117 |
|
|
2024
Q1 | $1.01M | Sell |
16,413
-365
| -2% | -$22.5K | 0.17% | 119 |
|
|
2023
Q4 | $944K | Sell |
16,778
-1,455
| -8% | -$81.9K | 0.17% | 117 |
|
|
2023
Q3 | $969K | Sell |
18,233
-2,042
| -10% | -$109K | 0.23% | 106 |
|
|
2023
Q2 | $1.07M | Sell |
20,275
-861
| -4% | -$45.5K | 0.27% | 88 |
|
|
2023
Q1 | $1.07M | Buy |
21,136
+641
| +3% | +$32.6K | 0.29% | 85 |
|
|
2022
Q4 | $1M | Sell |
20,495
-3,074
| -13% | -$150K | 0.31% | 80 |
|
|
2022
Q3 | $1.1M | Buy |
23,569
+2,556
| +12% | +$120K | 0.4% | 65 |
|
|
2022
Q2 | $1.02M | Sell |
21,013
-391
| -2% | -$19K | 0.37% | 69 |
|
|
2022
Q1 | $1.09M | Sell |
21,404
-8,773
| -29% | -$445K | 0.41% | 57 |
|
|
2021
Q4 | $1.57M | Buy |
30,177
+3,214
| +12% | +$168K | 0.59% | 42 |
|
|
2021
Q3 | $1.3M | Buy |
26,963
+2,880
| +12% | +$139K | 0.27% | 62 |
|
|
2021
Q2 | $1.17M | Buy |
24,083
+3,357
| +16% | +$163K | 0.24% | 61 |
|
|
2021
Q1 | $942K | Buy |
20,726
+1,245
| +6% | +$56.6K | 0.21% | 69 |
|
|
2020
Q4 | $849K | Buy |
19,481
+10,296
| +112% | +$449K | 0.17% | 99 |
|
|
2020
Q3 | $391K | Buy |
+9,185
| New | +$391K | 0.11% | 125 |
|