Dynamic Advisor Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
29,626
+4,874
| +20% | +$323K | 0.06% | 312 |
|
|
2025
Q1 | $1.59M | Buy |
24,752
+10,345
| +72% | +$663K | 0.05% | 326 |
|
|
2024
Q4 | $948K | Buy |
14,407
+1,513
| +12% | +$99.6K | 0.04% | 320 |
|
|
2024
Q3 | $818K | Buy |
12,894
+2,592
| +25% | +$165K | 0.02% | 504 |
|
|
2024
Q2 | $645K | Buy |
10,302
+1,628
| +19% | +$102K | 0.02% | 564 |
|
|
2024
Q1 | $535K | Sell |
8,674
-209
| -2% | -$12.9K | 0.02% | 585 |
|
|
2023
Q4 | $503K | Sell |
8,883
-253
| -3% | -$14.3K | 0.02% | 577 |
|
|
2023
Q3 | $486K | Buy |
9,136
+860
| +10% | +$45.7K | 0.02% | 528 |
|
|
2023
Q2 | $437K | Sell |
8,276
-454
| -5% | -$24K | 0.02% | 526 |
|
|
2023
Q1 | $444K | Sell |
8,730
-159
| -2% | -$8.08K | 0.03% | 498 |
|
|
2022
Q4 | $434K | Sell |
8,889
-169
| -2% | -$8.26K | 0.03% | 478 |
|
|
2022
Q3 | $424K | Buy |
9,058
+472
| +5% | +$22.1K | 0.03% | 424 |
|
|
2022
Q2 | $418K | Buy |
8,586
+1,235
| +17% | +$60.1K | 0.03% | 446 |
|
|
2022
Q1 | $373K | Buy |
7,351
+94
| +1% | +$4.77K | 0.03% | 498 |
|
|
2021
Q4 | $379K | Sell |
7,257
-179
| -2% | -$9.35K | 0.03% | 501 |
|
|
2021
Q3 | $360K | Sell |
7,436
-2,175
| -23% | -$105K | 0.03% | 523 |
|
|
2021
Q2 | $468K | Buy |
9,611
+600
| +7% | +$29.2K | 0.04% | 449 |
|
|
2021
Q1 | $409K | Buy |
9,011
+424
| +5% | +$19.2K | 0.04% | 423 |
|
|
2020
Q4 | $374K | Buy |
8,587
+22
| +0.3% | +$958 | 0.04% | 442 |
|
|
2020
Q3 | $365K | Sell |
8,565
-517
| -6% | -$22K | 0.04% | 376 |
|
|
2020
Q2 | $372K | Sell |
9,082
-130
| -1% | -$5.33K | 0.05% | 343 |
|
|
2020
Q1 | $345K | Buy |
9,212
+273
| +3% | +$10.2K | 0.06% | 309 |
|
|
2019
Q4 | $382K | Buy |
8,939
+3,460
| +63% | +$148K | 0.05% | 354 |
|
|
2019
Q3 | $225K | Buy |
+5,479
| New | +$225K | 0.03% | 439 |
|