Coppell Advisory Solutions’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 | $7.7M | Buy |
116,591
+26,801
| +30% | +$1.77M | 0.91% | 27 |
|
|
2025
Q1 | $5.68M | Buy |
89,790
+73,007
| +435% | +$4.62M | 0.79% | 30 |
|
|
2024
Q4 | $1.11M | Buy |
16,783
+5,485
| +49% | +$364K | 0.16% | 116 |
|
|
2024
Q3 | $713K | Buy |
11,298
+2,488
| +28% | +$157K | 0.1% | 146 |
|
|
2024
Q2 | $551K | Buy |
+8,810
| New | +$551K | 0.09% | 147 |
|
|
2023
Q4 | $7.88K | Sell |
140
-465
| -77% | -$26.2K | ﹤0.01% | 995 |
|
|
2023
Q3 | $29.6K | Buy |
605
+307
| +103% | +$15K | 0.01% | 433 |
|
|
2023
Q2 | $15.6K | Buy |
+298
| New | +$15.6K | ﹤0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-605
| Closed | -$29.6K | – | 535 |
|
|
2022
Q4 | $29.6K | Buy |
+605
| New | +$29.6K | 0.01% | 435 |
|