Eudaimonia Partners’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
Q1 | $2.84M | Buy |
46,074
+2,210
| +5% | +$136K | 0.68% | 32 |
|
2023
Q4 | $2.47M | Buy |
43,864
+4,098
| +10% | +$231K | 0.65% | 35 |
|
2023
Q3 | $2.11M | Buy |
39,766
+264
| +0.7% | +$14K | 0.51% | 40 |
|
2023
Q2 | $2.09M | Buy |
39,502
+18,726
| +90% | +$989K | 0.47% | 45 |
|
2023
Q1 | $1.06M | Buy |
20,776
+15,141
| +269% | +$769K | 0.25% | 98 |
|
2022
Q4 | $275K | Sell |
5,635
-335
| -6% | -$16.4K | 0.07% | 264 |
|
2022
Q3 | $280K | Sell |
5,970
-6,206
| -51% | -$291K | 0.07% | 258 |
|
2022
Q2 | $592K | Buy |
+12,176
| New | +$592K | 0.11% | 202 |
|