Davenport & Co’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	$308K	Sell	4,653 -125	-3%	-$8.29K	﹤0.01%	1019
2025 Q1	$306K	Hold	4,778	–	–	﹤0.01%	977
2024 Q4	$314K	Buy	4,778 +191	+4%	+$12.6K	﹤0.01%	966
2024 Q3	$291K	Buy	+4,587	New	+$291K	﹤0.01%	965