Cornerstone Planning 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 Q1	$17.4M	Buy	235,621 +18,044	+8%	+$1.28M	2.32%	10
2025 Q4	$15.6M	Sell	217,577 -5,536	-2%	-$391K	2.44%	10
2025 Q3	$15.9M	Buy	223,113 +4,205	+2%	+$284K	2.54%	11
2025 Q2	$14.5M	Buy	218,908 +19,191	+10%	+$1.23M	2.96%	11
2025 Q1	$12.5M	Buy	199,717 +11,006	+6%	+$728K	2.98%	10
2024 Q4	$12.6M	Buy	188,711 +5,063	+3%	+$331K	3.11%	9
2024 Q3	$11.8M	Buy	183,648 +10,609	+6%	+$665K	3.11%	11
2024 Q2	$10.5M	Buy	173,039 +11,475	+7%	+$702K	3.01%	10
2024 Q1	$9.71M	Buy	161,564 +11,615	+8%	+$689K	3.02%	10
2023 Q4	$8.44M	Buy	149,949 +9,808	+7%	+$536K	2.79%	10
2023 Q3	$7.45M	Buy	140,141 +21,122	+18%	+$1.13M	2.84%	11
2023 Q2	$6.28M	Buy	+119,019	New	+$6.14M	2.48%	10
2022 Q4	$5M	Buy	+101,327	New	+$4.97M	2.09%	11