Creative Planning’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
Q1 | – | Sell |
-147
| Closed | -$9.67K | – | 3532 |
|
|
2024
Q4 | $9.67K | Buy |
+147
| New | +$9.67K | ﹤0.01% | 3369 |
|
|
2021
Q4 | – | Sell |
-4,379
| Closed | -$212K | – | 2113 |
|
|
2021
Q3 | $212K | Sell |
4,379
-597
| -12% | -$28.9K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $242K | Buy |
4,976
+81
| +2% | +$3.94K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $222K | Buy |
+4,895
| New | +$222K | ﹤0.01% | 1978 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$5K | – | 4482 |
|
|
2016
Q3 | $5K | Sell |
140
-360
| -72% | -$12.9K | ﹤0.01% | 3782 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2872 |
|