Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
7,482
-4,190
| -36% | -$278K | 0.04% | 356 |
|
|
2025
Q1 | $748K | Sell |
11,672
-605
| -5% | -$38.8K | 0.05% | 337 |
|
|
2024
Q4 | $808K | Sell |
12,277
-1,472
| -11% | -$96.9K | 0.05% | 349 |
|
|
2024
Q3 | $873K | Buy |
13,749
+2,439
| +22% | +$155K | 0.05% | 328 |
|
|
2024
Q2 | $708K | Buy |
11,310
+2,670
| +31% | +$167K | 0.04% | 361 |
|
|
2024
Q1 | $533K | Buy |
8,640
+436
| +5% | +$26.9K | 0.03% | 438 |
|
|
2023
Q4 | $462K | Buy |
8,204
+20
| +0.2% | +$1.13K | 0.03% | 445 |
|
|
2023
Q3 | $435K | Buy |
8,184
+1,650
| +25% | +$87.7K | 0.03% | 445 |
|
|
2023
Q2 | $345K | Sell |
6,534
-6
| -0.1% | -$317 | 0.02% | 481 |
|
|
2023
Q1 | $332K | Buy |
6,540
+30
| +0.5% | +$1.52K | 0.02% | 515 |
|
|
2022
Q4 | $318K | Buy |
6,510
+113
| +2% | +$5.52K | 0.02% | 545 |
|
|
2022
Q3 | $300K | Sell |
6,397
-72
| -1% | -$3.38K | 0.02% | 535 |
|
|
2022
Q2 | $315K | Buy |
+6,469
| New | +$315K | 0.03% | 493 |
|
|
2021
Q2 | – | Sell |
-7,723
| Closed | -$351K | – | 755 |
|
|
2021
Q1 | $351K | Sell |
7,723
-10,216
| -57% | -$464K | 0.02% | 554 |
|
|
2020
Q4 | $782K | Sell |
17,939
-1,693
| -9% | -$73.8K | 0.05% | 354 |
|
|
2020
Q3 | $836K | Sell |
19,632
-263
| -1% | -$11.2K | 0.07% | 271 |
|
|
2020
Q2 | $816K | Sell |
19,895
-588
| -3% | -$24.1K | 0.08% | 262 |
|
|
2020
Q1 | $768K | Sell |
20,483
-1,717
| -8% | -$64.4K | 0.11% | 212 |
|
|
2019
Q4 | $948K | Sell |
22,200
-4,983
| -18% | -$213K | 0.1% | 217 |
|
|
2019
Q3 | $1.12M | Sell |
27,183
-51,288
| -65% | -$2.1M | 0.13% | 173 |
|
|
2019
Q2 | $3.16M | Sell |
78,471
-43,635
| -36% | -$1.76M | 0.37% | 66 |
|
|
2019
Q1 | $4.79M | Sell |
122,106
-11,869
| -9% | -$465K | 0.6% | 39 |
|
|
2018
Q4 | $4.97M | Sell |
133,975
-480
| -0.4% | -$17.8K | 0.68% | 31 |
|
|
2018
Q3 | $5.44M | Sell |
134,455
-5,938
| -4% | -$240K | 0.61% | 40 |
|
|
2018
Q2 | $5.47M | Buy |
140,393
+5,581
| +4% | +$217K | 0.66% | 35 |
|
|
2018
Q1 | $5.25M | Buy |
134,812
+34,549
| +34% | +$1.34M | 0.68% | 34 |
|
|
2017
Q4 | $3.94M | Buy |
+100,263
| New | +$3.94M | 0.54% | 43 |
|