Darwin Wealth Management’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	$1.29M	Sell	18,276 -17,724	-49%	-$1.26M	0.4%	70
2025 Q4	$2.56M	Sell	36,000 -1,301	-3%	-$91.9K	0.79%	36
2025 Q3	$2.61M	Buy	37,301 +1,952	+6%	+$132K	0.83%	35
2025 Q2	$2.34M	Buy	35,349 +6,223	+21%	+$400K	0.81%	34
2025 Q1	$1.92M	Hold	29,126	–	–	0.64%	46
2024 Q4	$1.92M	Sell	29,126 -5,776	-17%	-$377K	0.64%	46
2024 Q3	$2.22M	Sell	34,902 -6,599	-16%	-$414K	0.61%	53
2024 Q2	$2.6M	Sell	41,501 -163	-0.4%	-$9.97K	1.29%	25
2024 Q1	$2.57M	Sell	41,664 -4,992	-11%	-$296K	0.72%	41
2023 Q4	$2.62M	Sell	46,656 -4,687	-9%	-$256K	0.7%	40
2023 Q3	$2.73M	Sell	51,343 -3,180	-6%	-$170K	0.73%	40
2023 Q2	$2.87M	Sell	54,523 -8,169	-13%	-$422K	0.74%	38
2023 Q1	$3.24M	Sell	62,692 -14,471	-19%	-$719K	0.88%	29
2022 Q4	$3.84M	Sell	77,163 -6,150	-7%	-$302K	0.99%	27
2022 Q3	$3.98M	Sell	83,313 -6,750	-7%	-$332K	0.99%	29
2022 Q2	$4.51M	Buy	+90,063	New	+$4.51M	0.91%	34