DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,961
| Closed | -$248K | – | 1006 |
|
|
2024
Q2 | $248K | Sell |
3,961
-602
| -13% | -$37.6K | ﹤0.01% | 827 |
|
|
2024
Q1 | $282K | Buy |
4,563
+1,512
| +50% | +$93.5K | ﹤0.01% | 836 |
|
|
2023
Q4 | $171K | Hold |
3,051
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $161K | Sell |
3,051
-2,118
| -41% | -$112K | ﹤0.01% | 859 |
|
|
2023
Q2 | $274K | Buy |
5,169
+4,349
| +530% | +$231K | ﹤0.01% | 825 |
|
|
2023
Q1 | $41.8K | Sell |
820
-4,746
| -85% | -$242K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $272K | Sell |
5,566
-404
| -7% | -$19.7K | ﹤0.01% | 841 |
|
|
2022
Q3 | $276K | Hold |
5,970
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $292K | Hold |
5,970
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $305K | Buy |
+5,970
| New | +$305K | ﹤0.01% | 858 |
|