CX Institutional’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 | $41K | Sell |
623
-11
| -2% | -$724 | ﹤0.01% | 887 |
|
|
2025
Q1 | $41K | Buy |
+634
| New | +$41K | ﹤0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$240K | – | 507 |
|
|
2023
Q2 | $240K | Sell |
4,545
-1,202
| -21% | -$63.5K | 0.01% | 470 |
|
|
2023
Q1 | $295K | Sell |
5,747
-419
| -7% | -$21.5K | 0.02% | 413 |
|
|
2022
Q4 | $301K | Sell |
6,166
-5,091
| -45% | -$249K | 0.02% | 429 |
|
|
2022
Q3 | $527K | Buy |
11,257
+1,261
| +13% | +$59K | 0.04% | 326 |
|
|
2022
Q2 | $486K | Sell |
9,996
-832
| -8% | -$40.5K | 0.04% | 341 |
|
|
2022
Q1 | $549K | Buy |
10,828
+641
| +6% | +$32.5K | 0.04% | 263 |
|
|
2021
Q4 | $531K | Sell |
10,187
-421
| -4% | -$21.9K | 0.04% | 246 |
|
|
2021
Q3 | $513K | Sell |
10,608
-213
| -2% | -$10.3K | 0.04% | 258 |
|
|
2021
Q2 | $526K | Buy |
10,821
+62
| +0.6% | +$3.01K | 0.04% | 244 |
|
|
2021
Q1 | $489K | Sell |
10,759
-15,118
| -58% | -$687K | 0.04% | 230 |
|
|
2020
Q4 | $1.13M | Sell |
25,877
-2,479
| -9% | -$108K | 0.11% | 186 |
|
|
2020
Q3 | $1.21M | Buy |
28,356
+2,856
| +11% | +$122K | 0.13% | 162 |
|
|
2020
Q2 | $1.05M | Buy |
25,500
+12,604
| +98% | +$517K | 0.14% | 147 |
|
|
2020
Q1 | $483K | Sell |
12,896
-4,100
| -24% | -$154K | 0.08% | 179 |
|
|
2019
Q4 | $726K | Sell |
16,996
-112
| -0.7% | -$4.78K | 0.13% | 129 |
|
|
2019
Q3 | $701K | Buy |
17,108
+555
| +3% | +$22.7K | 0.11% | 148 |
|
|
2019
Q2 | $666K | Buy |
16,553
+8,063
| +95% | +$324K | 0.11% | 145 |
|
|
2019
Q1 | $333K | Buy |
8,490
+6,239
| +277% | +$245K | 0.06% | 174 |
|
|
2018
Q4 | $83K | Sell |
2,251
-2,407
| -52% | -$88.8K | 0.02% | 213 |
|
|
2018
Q3 | $189K | Buy |
4,658
+3,073
| +194% | +$125K | 0.06% | 120 |
|
|
2018
Q2 | $62K | Buy |
+1,585
| New | +$62K | 0.02% | 146 |
|