Darwin Wealth Management’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 | $2.34M | Buy |
35,349
+6,223
| +21% | +$412K | 0.81% | 34 |
|
|
2025
Q1 | $1.92M | Hold |
29,126
| – | – | 0.64% | 46 |
|
|
2024
Q4 | $1.92M | Sell |
29,126
-5,776
| -17% | -$380K | 0.64% | 46 |
|
|
2024
Q3 | $2.22M | Sell |
34,902
-6,599
| -16% | -$419K | 0.61% | 53 |
|
|
2024
Q2 | $2.6M | Sell |
41,501
-163
| -0.4% | -$10.2K | 1.29% | 25 |
|
|
2024
Q1 | $2.57M | Sell |
41,664
-4,992
| -11% | -$308K | 0.72% | 41 |
|
|
2023
Q4 | $2.62M | Sell |
46,656
-4,687
| -9% | -$264K | 0.7% | 40 |
|
|
2023
Q3 | $2.73M | Sell |
51,343
-3,180
| -6% | -$169K | 0.73% | 40 |
|
|
2023
Q2 | $2.87M | Sell |
54,523
-8,169
| -13% | -$430K | 0.74% | 38 |
|
|
2023
Q1 | $3.24M | Sell |
62,692
-14,471
| -19% | -$748K | 0.88% | 29 |
|
|
2022
Q4 | $3.84M | Sell |
77,163
-6,150
| -7% | -$306K | 0.99% | 27 |
|
|
2022
Q3 | $3.98M | Sell |
83,313
-6,750
| -7% | -$322K | 0.99% | 29 |
|
|
2022
Q2 | $4.51M | Buy |
+90,063
| New | +$4.51M | 0.91% | 34 |
|