FEG
Financial Enhancement Group’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 | $7.7M | Sell |
116,993
-119,778
| -51% | -$7.88M | 1.1% | 32 |
|
|
2025
Q1 | $14.7M | Buy |
236,771
+87,410
| +59% | +$5.43M | 2.3% | 12 |
|
|
2024
Q4 | $9.88M | Sell |
149,361
-162,624
| -52% | -$10.8M | 1.51% | 26 |
|
|
2024
Q3 | $16M | Buy |
311,985
+41,617
| +15% | +$2.13M | 3.11% | 7 |
|
|
2024
Q2 | $16.9M | Buy |
270,368
+9,012
| +3% | +$564K | 2.73% | 9 |
|
|
2024
Q1 | $15.8M | Buy |
261,356
+7,220
| +3% | +$438K | 2.6% | 8 |
|
|
2023
Q4 | $14.6M | Buy |
254,136
+3,699
| +1% | +$213K | 2.57% | 7 |
|
|
2023
Q3 | $13.5M | Sell |
250,437
-56,852
| -19% | -$3.06M | 2.59% | 7 |
|
|
2023
Q2 | $16.5M | Sell |
307,289
-4,696
| -2% | -$252K | 3.05% | 5 |
|
|
2023
Q1 | $16M | Sell |
311,985
-11,881
| -4% | -$609K | 3.11% | 7 |
|
|
2022
Q4 | $16.3M | Sell |
323,866
-125,355
| -28% | -$6.31M | 3.12% | 4 |
|
|
2022
Q3 | $21M | Buy |
449,221
+53,476
| +14% | +$2.5M | 4.86% | 5 |
|
|
2022
Q2 | $19.2M | Sell |
395,745
-55,829
| -12% | -$2.72M | 4.16% | 6 |
|
|
2022
Q1 | $22.9M | Buy |
451,574
+20,174
| +5% | +$1.02M | 4.24% | 7 |
|
|
2021
Q4 | $22.5M | Buy |
431,400
+257,324
| +148% | +$13.4M | 3.95% | 6 |
|
|
2021
Q3 | $8.42M | Buy |
+174,076
| New | +$8.42M | 1.59% | 19 |
|