Envestnet Asset Management’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
Q1 | $43.1M | Buy |
611,993
+24,654
| +4% | +$1.75M | 0.01% | 882 |
|
|
2025
Q4 | $41.7M | Sell |
587,339
-940
| -0.2% | -$66.4K | 0.01% | 829 |
|
|
2025
Q3 | $41.2M | Buy |
588,279
+8,523
| +1% | +$575K | 0.01% | 850 |
|
|
2025
Q2 | $38.4M | Buy |
579,756
+45,680
| +9% | +$2.93M | 0.01% | 876 |
|
|
2025
Q1 | $34.2M | Buy |
534,076
+24,540
| +5% | +$1.62M | 0.01% | 880 |
|
|
2024
Q4 | $33.5M | Sell |
509,536
-26,188
| -5% | -$1.71M | 0.01% | 891 |
|
|
2024
Q3 | $34M | Buy |
535,724
+13,065
| +2% | +$819K | 0.01% | 902 |
|
|
2024
Q2 | $32.7M | Buy |
522,659
+19,922
| +4% | +$1.22M | 0.01% | 861 |
|
|
2024
Q1 | $31M | Buy |
502,737
+285,303
| +131% | +$16.9M | 0.01% | 870 |
|
|
2023
Q4 | $12.2M | Buy |
217,434
+16,976
| +8% | +$927K | 0.01% | 1308 |
|
|
2023
Q3 | $10.7M | Sell |
200,458
-23,121
| -10% | -$1.24M | ﹤0.01% | 1330 |
|
|
2023
Q2 | $11.8M | Buy |
223,579
+13,643
| +6% | +$704K | 0.01% | 1197 |
|
|
2023
Q1 | $10.7M | Buy |
209,936
+9,828
| +5% | +$489K | 0.01% | 1207 |
|
|
2022
Q4 | $9.78M | Buy |
200,108
+45,423
| +29% | +$2.23M | 0.01% | 1206 |
|
|
2022
Q3 | $7.24M | Sell |
154,685
-6,422
| -4% | -$316K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $7.84M | Buy |
161,107
+23,051
| +17% | +$1.15M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $7M | Buy |
138,056
+32,268
| +31% | +$1.62M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $5.52M | Buy |
105,788
+2,405
| +2% | +$122K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $5M | Buy |
103,383
+1,504
| +1% | +$73.9K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $4.96M | Buy |
101,879
+3,015
| +3% | +$143K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $4.49M | Sell |
98,864
-43,441
| -31% | -$1.98M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $6.21M | Sell |
142,305
-14,755
| -9% | -$638K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $6.68M | Sell |
157,060
-4,928
| -3% | -$211K | 0.01% | 1005 |
|
|
2020
Q2 | $6.64M | Sell |
161,988
-52,039
| -24% | -$2.08M | 0.01% | 977 |
|
|
2020
Q1 | $8.02M | Buy |
214,027
+63,354
| +42% | +$2.62M | 0.01% | 769 |
|
|
2019
Q4 | $6.43M | Buy |
150,673
+20,610
| +16% | +$862K | 0.01% | 994 |
|
|
2019
Q3 | $5.33M | Buy |
130,063
+63,606
| +96% | +$2.59M | 0.01% | 1031 |
|
|
2019
Q2 | $2.67M | Buy |
66,457
+13,474
| +25% | +$533K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $2.08M | Buy |
52,983
+13,514
| +34% | +$519K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.46M | Buy |
39,469
+9,510
| +32% | +$365K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.21M | Buy |
+29,959
| New | +$1.2M | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-55,294
| Closed | -$1.99M | – | 2956 |
|
|
2017
Q2 | $1.99M | Sell |
55,294
-266
| -0.5% | -$9.46K | 0.01% | 920 |
|
|
2017
Q1 | $1.94M | Sell |
55,560
-12,164
| -18% | -$424K | 0.01% | 946 |
|
|
2016
Q4 | $2.34M | Buy |
67,724
+28,119
| +71% | +$946K | 0.01% | 852 |
|
|
2016
Q3 | $1.31M | Buy |
39,605
+2,548
| +7% | +$83.8K | 0.01% | 1123 |
|
|
2016
Q2 | $1.18M | Sell |
37,057
-6,416
| -15% | -$204K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.39M | Buy |
43,473
+41,704
| +2,357% | +$1.31M | 0.01% | 1152 |
|
|
2015
Q4 | $58K | Buy |
1,769
+83
| +5% | +$2.71K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $53K | Buy |
+1,686
| New | +$54.1K | ﹤0.01% | 2631 |
|
Other funds holding FTLS
CTC
MFG