Dynamic Advisor Solutions’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 Q2	$3.38M	Buy	45,758 +6,720	+17%	+$494K	0.1%	225
2026 Q1	$2.75M	Buy	39,038 +3,148	+9%	+$223K	0.09%	245
2025 Q4	$2.55M	Buy	35,890 +2,857	+9%	+$202K	0.08%	252
2025 Q3	$2.31M	Buy	33,033 +3,407	+12%	+$230K	0.07%	291
2025 Q2	$1.96M	Buy	29,626 +4,874	+20%	+$313K	0.06%	312
2025 Q1	$1.59M	Buy	24,752 +10,345	+72%	+$684K	0.05%	326
2024 Q4	$948K	Buy	14,407 +1,513	+12%	+$98.9K	0.04%	320
2024 Q3	$818K	Buy	12,894 +2,592	+25%	+$163K	0.02%	504
2024 Q2	$645K	Buy	10,302 +1,628	+19%	+$99.6K	0.02%	564
2024 Q1	$535K	Sell	8,674 -209	-2%	-$12.4K	0.02%	585
2023 Q4	$503K	Sell	8,883 -253	-3%	-$13.8K	0.02%	577
2023 Q3	$486K	Buy	9,136 +860	+10%	+$46K	0.02%	528
2023 Q2	$437K	Sell	8,276 -454	-5%	-$23.4K	0.02%	526
2023 Q1	$444K	Sell	8,730 -159	-2%	-$7.9K	0.03%	498
2022 Q4	$434K	Sell	8,889 -169	-2%	-$8.3K	0.03%	478
2022 Q3	$424K	Buy	9,058 +472	+5%	+$23.2K	0.03%	424
2022 Q2	$418K	Buy	8,586 +1,235	+17%	+$61.8K	0.03%	446
2022 Q1	$373K	Buy	7,351 +94	+1%	+$4.73K	0.03%	498
2021 Q4	$379K	Sell	7,257 -179	-2%	-$9.07K	0.03%	501
2021 Q3	$360K	Sell	7,436 -2,175	-23%	-$107K	0.03%	523
2021 Q2	$468K	Buy	9,611 +600	+7%	+$28.5K	0.04%	449
2021 Q1	$409K	Buy	9,011 +424	+5%	+$19.3K	0.04%	423
2020 Q4	$374K	Buy	8,587 +22	+0.3%	+$951	0.04%	444
2020 Q3	$365K	Sell	8,565 -517	-6%	-$22.1K	0.04%	376
2020 Q2	$372K	Sell	9,082 -130	-1%	-$5.2K	0.05%	343
2020 Q1	$345K	Buy	9,212 +273	+3%	+$11.3K	0.06%	312
2019 Q4	$382K	Buy	8,939 +3,460	+63%	+$145K	0.05%	355
2019 Q3	$225K	Buy	+5,479	New	+$223K	0.03%	439