First Citizens Bank & Trust’s First Trust Long/Short Equity ETF FTLS Stock Holding History

First Citizens Bank & Trust’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Buy	5,990 +1,969	+49%	+$145K	0.01%	490
2026 Q1	$283K	Hold	4,021	–	–	0.01%	563
2025 Q4	$285K	Sell	4,021 -167	-4%	-$11.8K	0.01%	562
2025 Q3	$293K	Sell	4,188 -2,454	-37%	-$165K	0.01%	542
2025 Q2	$440K	Sell	6,642 -11,433	-63%	-$734K	0.01%	457
2025 Q1	$1.16M	Buy	18,075 +647	+4%	+$42.8K	0.03%	229
2024 Q4	$1.15M	Sell	17,428 -1,497	-8%	-$97.8K	0.02%	225
2024 Q3	$1.2M	Sell	18,925 -264	-1%	-$16.6K	0.03%	229
2024 Q2	$1.2M	Buy	19,189 +65	+0.3%	+$3.98K	0.02%	228
2024 Q1	$1.18M	Sell	19,124 -38,941	-67%	-$2.31M	0.02%	228
2023 Q4	$3.27M	Buy	58,065 +12,838	+28%	+$701K	0.06%	122
2023 Q3	$2.4M	Buy	45,227 +9,062	+25%	+$484K	0.05%	138
2023 Q2	$1.91M	Sell	36,165 -67,574	-65%	-$3.49M	0.04%	168
2023 Q1	$5.27M	Buy	103,739 +50,034	+93%	+$2.49M	0.11%	76
2022 Q4	$2.63M	Sell	53,705 -15,475	-22%	-$760K	0.08%	108
2022 Q3	$3.24M	Sell	69,180 -5,019	-7%	-$247K	0.11%	90
2022 Q2	$3.61M	Buy	74,199 +58	+0.1%	+$2.9K	0.13%	84
2022 Q1	$3.76M	Buy	74,141 +17,385	+31%	+$875K	0.15%	91
2021 Q4	$2.96M	Buy	56,756 +2,687	+5%	+$136K	0.12%	102
2021 Q3	$2.61M	Sell	54,069 -3,874	-7%	-$190K	0.12%	102
2021 Q2	$2.82M	Sell	57,943 -1,990	-3%	-$94.5K	0.13%	98
2021 Q1	$2.72M	Buy	59,933 +4,230	+8%	+$193K	0.13%	107
2020 Q4	$2.43M	Sell	55,703 -31,153	-36%	-$1.35M	0.12%	112
2020 Q3	$3.7M	Sell	86,856 -6,892	-7%	-$295K	0.26%	75
2020 Q2	$3.84M	Sell	93,748 -102,193	-52%	-$4.09M	0.32%	76
2020 Q1	$7.34M	Buy	195,941 +183,664	+1,496%	+$7.6M	0.89%	27
2019 Q4	$524K	Sell	12,277 -133	-1%	-$5.56K	0.05%	214
2019 Q3	$509K	Sell	12,410 -545	-4%	-$22.2K	0.06%	228
2019 Q2	$521K	Sell	12,955 -11,315	-47%	-$448K	0.06%	248
2019 Q1	$952K	Buy	24,270 +8,650	+55%	+$332K	0.11%	186
2018 Q4	$579K	Buy	+15,620	New	+$600K	0.07%	220