Cornerstone Wealth Management’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 | $948K | Buy |
14,297
+3,918
| +38% | +$260K | 0.06% | 274 |
|
|
2025
Q1 | $665K | Buy |
+10,379
| New | +$665K | 0.05% | 317 |
|
|
2024
Q4 | – | Sell |
-8,472
| Closed | -$538K | – | 586 |
|
|
2024
Q3 | $538K | Sell |
8,472
-2,195
| -21% | -$139K | 0.04% | 337 |
|
|
2024
Q2 | $668K | Sell |
10,667
-304
| -3% | -$19K | 0.05% | 267 |
|
|
2024
Q1 | $676K | Sell |
10,971
-144
| -1% | -$8.88K | 0.05% | 269 |
|
|
2023
Q4 | $625K | Buy |
11,115
+770
| +7% | +$43.3K | 0.05% | 272 |
|
|
2023
Q3 | $550K | Buy |
+10,345
| New | +$550K | 0.05% | 278 |
|