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
2025
Q3
$4.12M Sell
2025
Q2
$4.11M Buy
2025
Q1
$3.84M Buy
2024
Q4
$3.17M Sell
2024
Q3
$3.71M Buy
2024
Q2
$1.43M Sell
2024
Q1
$2.02M Buy
2023
Q4
$974K Buy
2023
Q3
$809K Sell
2023
Q2
$1.09M Buy
2023
Q1
$765K Sell
2022
Q4
$845K Buy
2022
Q3
$714K Buy
2022
Q2
$734K Buy
2022
Q1
$620K Sell
2021
Q4
$652K Sell
2021
Q3
$630K Sell
2021
Q2
$813K Buy
2021
Q1
$213K Buy
2020
Q4
$203K Sell
2020
Q3
$356K Sell
2020
Q2
$363K Buy