Cooper Financial Group’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 Q2	$1.43M	Sell	19,430 -146	-0.7%	-$10.7K	0.12%	130
2026 Q1	$1.38M	Sell	19,576 -518	-3%	-$36.7K	0.14%	122
2025 Q4	$1.43M	Buy	20,094 +392	+2%	+$27.7K	0.15%	109
2025 Q3	$1.38M	Buy	19,702 +2,020	+11%	+$136K	0.15%	105
2025 Q2	$1.17M	Sell	17,682 -747	-4%	-$48K	0.14%	126
2025 Q1	$1.18M	Buy	18,429 +2,395	+15%	+$158K	0.16%	122
2024 Q4	$1.06M	Sell	16,034 -165	-1%	-$10.8K	0.13%	135
2024 Q3	$1.03M	Sell	16,199 -512	-3%	-$32.1K	0.13%	141
2024 Q2	$1.05M	Buy	16,711 +298	+2%	+$18.2K	0.15%	117
2024 Q1	$1.01M	Sell	16,413 -365	-2%	-$21.6K	0.17%	119
2023 Q4	$944K	Sell	16,778 -1,455	-8%	-$79.5K	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%	-$44.5K	0.27%	88
2023 Q1	$1.07M	Buy	21,136 +641	+3%	+$31.9K	0.29%	85
2022 Q4	$1M	Sell	20,495 -3,074	-13%	-$151K	0.31%	80
2022 Q3	$1.1M	Buy	23,569 +2,556	+12%	+$126K	0.4%	65
2022 Q2	$1.02M	Sell	21,013 -391	-2%	-$19.6K	0.37%	69
2022 Q1	$1.08M	Sell	21,404 -8,773	-29%	-$442K	0.41%	57
2021 Q4	$1.57M	Buy	30,177 +3,214	+12%	+$163K	0.59%	42
2021 Q3	$1.3M	Buy	26,963 +2,880	+12%	+$141K	0.27%	62
2021 Q2	$1.17M	Buy	24,083 +3,357	+16%	+$159K	0.24%	61
2021 Q1	$942K	Buy	20,726 +1,245	+6%	+$56.7K	0.21%	69
2020 Q4	$849K	Buy	19,481 +10,296	+112%	+$445K	0.17%	99
2020 Q3	$391K	Buy	+9,185	New	+$393K	0.11%	125