CoreCap Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1K | Buy |
801
+254
| +46% | +$16.8K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $35.1K | Buy |
547
+505
| +1,202% | +$32.4K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $2.76K | Hold |
42
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q3 | $2.67K | Hold |
42
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $2.63K | Hold |
42
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $2.59K | Buy |
+42
| New | +$2.59K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $2.05K | Buy |
+42
| New | +$2.05K | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1088 |
|
|
2022
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1859 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | -$2K | – | 1096 |
|
|
2021
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1950 |
|