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