CreativeOne Wealth’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	$4.05M	Sell	57,519 -782	-1%	-$55.4K	0.09%	206
2025 Q4	$4.14M	Sell	58,301 -576	-1%	-$40.7K	0.1%	185
2025 Q3	$4.12M	Sell	58,877 -3,075	-5%	-$207K	0.1%	187
2025 Q2	$4.11M	Buy	61,952 +2,019	+3%	+$130K	0.11%	175
2025 Q1	$3.84M	Buy	59,933 +11,689	+24%	+$773K	0.11%	172
2024 Q4	$3.17M	Sell	48,244 -10,280	-18%	-$672K	0.1%	191
2024 Q3	$3.71M	Buy	58,524 +35,733	+157%	+$2.24M	0.13%	153
2024 Q2	$1.43M	Sell	22,791 -10,010	-31%	-$612K	0.07%	246
2024 Q1	$2.02M	Buy	32,801 +15,475	+89%	+$918K	0.08%	228
2023 Q4	$974K	Buy	17,326 +2,109	+14%	+$115K	0.06%	257
2023 Q3	$809K	Sell	15,217 -5,376	-26%	-$287K	0.06%	266
2023 Q2	$1.09M	Buy	20,593 +5,546	+37%	+$286K	0.05%	318
2023 Q1	$765K	Sell	15,047 -2,241	-13%	-$111K	0.04%	365
2022 Q4	$845K	Buy	17,288 +2,042	+13%	+$100K	0.05%	314
2022 Q3	$714K	Buy	15,246 +154	+1%	+$7.57K	0.04%	332
2022 Q2	$734K	Buy	15,092 +2,865	+23%	+$143K	0.04%	314
2022 Q1	$620K	Sell	12,227 -263	-2%	-$13.2K	0.03%	373
2021 Q4	$652K	Sell	12,490 -545	-4%	-$27.6K	0.03%	381
2021 Q3	$630K	Sell	13,035 -3,683	-22%	-$181K	0.04%	352
2021 Q2	$813K	Buy	16,718 +12,014	+255%	+$571K	0.05%	289
2021 Q1	$213K	Buy	4,704 +49	+1%	+$2.23K	0.02%	526
2020 Q4	$203K	Sell	4,655 -3,713	-44%	-$160K	0.02%	483
2020 Q3	$356K	Sell	8,368 -490	-6%	-$20.9K	0.05%	190
2020 Q2	$363K	Buy	+8,858	New	+$354K	0.06%	178