Cornerstone Planning 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 | $14.5M | Buy |
218,908
+19,191
| +10% | +$1.27M | 2.96% | 11 |
|
|
2025
Q1 | $12.5M | Buy |
199,717
+11,006
| +6% | +$687K | 2.98% | 10 |
|
|
2024
Q4 | $12.6M | Buy |
188,711
+5,063
| +3% | +$339K | 3.11% | 9 |
|
|
2024
Q3 | $11.8M | Buy |
183,648
+10,609
| +6% | +$681K | 3.11% | 11 |
|
|
2024
Q2 | $10.5M | Buy |
173,039
+11,475
| +7% | +$697K | 3.01% | 10 |
|
|
2024
Q1 | $9.71M | Buy |
161,564
+11,615
| +8% | +$698K | 3.02% | 10 |
|
|
2023
Q4 | $8.44M | Buy |
149,949
+9,808
| +7% | +$552K | 2.79% | 10 |
|
|
2023
Q3 | $7.45M | Buy |
140,141
+21,122
| +18% | +$1.12M | 2.84% | 11 |
|
|
2023
Q2 | $6.28M | Buy |
+119,019
| New | +$6.28M | 2.48% | 10 |
|
|
2022
Q4 | $5M | Buy |
+101,327
| New | +$5M | 2.09% | 11 |
|