First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Sell |
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|
2025
Q2 | $440K | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.2M | Buy |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $3.27M | Buy |
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|
2023
Q3 | $2.4M | Buy |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $5.27M | Buy |
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|
2022
Q4 | $2.63M | Sell |
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|
2022
Q3 | $3.24M | Sell |
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|
2022
Q2 | $3.61M | Buy |
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|
2022
Q1 | $3.76M | Buy |
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|
2021
Q4 | $2.96M | Buy |
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|
2021
Q3 | $2.61M | Sell |
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|
2021
Q2 | $2.82M | Sell |
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|
2021
Q1 | $2.72M | Buy |
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|
2020
Q4 | $2.43M | Sell |
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|
2020
Q3 | $3.7M | Sell |
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|
2020
Q2 | $3.84M | Sell |
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|
2020
Q1 | $7.34M | Buy |
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|
2019
Q4 | $524K | Sell |
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|
2019
Q3 | $509K | Sell |
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|
2019
Q2 | $521K | Sell |
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|
2019
Q1 | $952K | Buy |
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|
2018
Q4 | $579K | Buy |
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