Financial Gravity Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.8K	Hold	424	–	–	0.01%	388
2025 Q4	$30.1K	Sell	424 -131	-24%	-$9.25K	0.01%	307
2025 Q3	$38.8K	Buy	+555	New	+$37.4K	0.01%	329
2024 Q2	–	Sell	-242	Closed	-$13.8K	–	1859
2024 Q1	$13.8K	Buy	242 +34	+16%	+$2.02K	﹤0.01%	643
2023 Q4	$11.7K	Buy	+208	New	+$11.4K	﹤0.01%	760
2023 Q3	–	Sell	-53	Closed	-$2.19K	–	1440
2023 Q2	$2.19K	Buy	+53	New	+$2.74K	0.01%	624
2023 Q1	–	Sell	-49	Closed	-$2.07K	–	1333
2022 Q4	$2.07K	Buy	+49	New	+$2.41K	0.01%	536
2019 Q4	–	Sell	-48	Closed	-$2K	–	1505
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	888
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	898
2019 Q1	$2K	Buy	+48	New	+$1.84K	﹤0.01%	935
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	954
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	983
2018 Q1	$2K	Buy	+48	New	+$1.92K	﹤0.01%	948