Envestnet Portfolio Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
14,441
-41,217
| -74% | -$2.73M | ﹤0.01% | 805 |
|
|
2025
Q1 | $3.57M | Buy |
55,658
+24,290
| +77% | +$1.56M | 0.01% | 443 |
|
|
2024
Q4 | $2.06M | Buy |
31,368
+1,068
| +4% | +$70.3K | 0.01% | 654 |
|
|
2024
Q3 | $1.92M | Sell |
30,300
-1,315
| -4% | -$83.5K | 0.01% | 672 |
|
|
2024
Q2 | $1.98M | Buy |
31,615
+550
| +2% | +$34.4K | 0.01% | 644 |
|
|
2024
Q1 | $1.92M | Sell |
31,065
-24,300
| -44% | -$1.5M | 0.01% | 648 |
|
|
2023
Q4 | $3.11M | Buy |
55,365
+10,447
| +23% | +$588K | 0.01% | 466 |
|
|
2023
Q3 | $2.39M | Buy |
+44,918
| New | +$2.39M | 0.01% | 499 |
|