FW
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Fairway Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
28,575
+80
+0.3% +$5.3K 0.61% 25
2025
Q1
$1.83M Buy
28,495
+5,401
+23% +$346K 0.67% 25
2024
Q4
$1.52M Buy
23,094
+12,065
+109% +$794K 0.68% 24
2024
Q3
$700K Sell
11,029
-203
-2% -$12.9K 0.36% 32
2024
Q2
$703K Sell
11,232
-178
-2% -$11.1K 0.41% 31
2024
Q1
$704K Buy
11,410
+84
+0.7% +$5.18K 0.48% 32
2023
Q4
$637K Buy
+11,326
New +$637K 0.49% 29