CreativeOne Wealth’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 | $4.11M | Buy |
61,952
+2,019
| +3% | +$134K | 0.11% | 175 |
|
|
2025
Q1 | $3.84M | Buy |
59,933
+11,689
| +24% | +$749K | 0.11% | 172 |
|
|
2024
Q4 | $3.17M | Sell |
48,244
-10,280
| -18% | -$677K | 0.1% | 191 |
|
|
2024
Q3 | $3.71M | Buy |
58,524
+35,733
| +157% | +$2.27M | 0.13% | 153 |
|
|
2024
Q2 | $1.43M | Sell |
22,791
-10,010
| -31% | -$627K | 0.07% | 246 |
|
|
2024
Q1 | $2.02M | Buy |
32,801
+15,475
| +89% | +$954K | 0.08% | 228 |
|
|
2023
Q4 | $974K | Buy |
17,326
+2,109
| +14% | +$119K | 0.06% | 257 |
|
|
2023
Q3 | $809K | Sell |
15,217
-5,376
| -26% | -$286K | 0.06% | 266 |
|
|
2023
Q2 | $1.09M | Buy |
20,593
+5,546
| +37% | +$293K | 0.05% | 318 |
|
|
2023
Q1 | $765K | Sell |
15,047
-2,241
| -13% | -$114K | 0.04% | 365 |
|
|
2022
Q4 | $845K | Buy |
17,288
+2,042
| +13% | +$99.8K | 0.05% | 314 |
|
|
2022
Q3 | $714K | Buy |
15,246
+154
| +1% | +$7.21K | 0.04% | 332 |
|
|
2022
Q2 | $734K | Buy |
15,092
+2,865
| +23% | +$139K | 0.04% | 314 |
|
|
2022
Q1 | $620K | Sell |
12,227
-263
| -2% | -$13.3K | 0.03% | 373 |
|
|
2021
Q4 | $652K | Sell |
12,490
-545
| -4% | -$28.5K | 0.03% | 381 |
|
|
2021
Q3 | $630K | Sell |
13,035
-3,683
| -22% | -$178K | 0.04% | 352 |
|
|
2021
Q2 | $813K | Buy |
16,718
+12,014
| +255% | +$584K | 0.05% | 289 |
|
|
2021
Q1 | $213K | Buy |
4,704
+49
| +1% | +$2.22K | 0.02% | 526 |
|
|
2020
Q4 | $203K | Sell |
4,655
-3,713
| -44% | -$162K | 0.02% | 482 |
|
|
2020
Q3 | $356K | Sell |
8,368
-490
| -6% | -$20.8K | 0.05% | 190 |
|
|
2020
Q2 | $363K | Buy |
+8,858
| New | +$363K | 0.06% | 178 |
|