First Citizens Bank & Trust’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 | $440K | Sell |
6,642
-11,433
| -63% | -$758K | 0.01% | 457 |
|
|
2025
Q1 | $1.16M | Buy |
18,075
+647
| +4% | +$41.5K | 0.03% | 229 |
|
|
2024
Q4 | $1.15M | Sell |
17,428
-1,497
| -8% | -$98.5K | 0.02% | 225 |
|
|
2024
Q3 | $1.2M | Sell |
18,925
-264
| -1% | -$16.8K | 0.03% | 229 |
|
|
2024
Q2 | $1.2M | Buy |
19,189
+65
| +0.3% | +$4.07K | 0.02% | 228 |
|
|
2024
Q1 | $1.18M | Sell |
19,124
-38,941
| -67% | -$2.4M | 0.02% | 228 |
|
|
2023
Q4 | $3.27M | Buy |
58,065
+12,838
| +28% | +$722K | 0.06% | 122 |
|
|
2023
Q3 | $2.4M | Buy |
45,227
+9,062
| +25% | +$482K | 0.05% | 138 |
|
|
2023
Q2 | $1.91M | Sell |
36,165
-67,574
| -65% | -$3.57M | 0.04% | 168 |
|
|
2023
Q1 | $5.27M | Buy |
103,739
+50,034
| +93% | +$2.54M | 0.11% | 76 |
|
|
2022
Q4 | $2.63M | Sell |
53,705
-15,475
| -22% | -$756K | 0.08% | 108 |
|
|
2022
Q3 | $3.24M | Sell |
69,180
-5,019
| -7% | -$235K | 0.11% | 90 |
|
|
2022
Q2 | $3.61M | Buy |
74,199
+58
| +0.1% | +$2.82K | 0.13% | 84 |
|
|
2022
Q1 | $3.76M | Buy |
74,141
+17,385
| +31% | +$881K | 0.15% | 91 |
|
|
2021
Q4 | $2.96M | Buy |
56,756
+2,687
| +5% | +$140K | 0.12% | 102 |
|
|
2021
Q3 | $2.61M | Sell |
54,069
-3,874
| -7% | -$187K | 0.12% | 102 |
|
|
2021
Q2 | $2.82M | Sell |
57,943
-1,990
| -3% | -$96.8K | 0.13% | 98 |
|
|
2021
Q1 | $2.72M | Buy |
59,933
+4,230
| +8% | +$192K | 0.13% | 107 |
|
|
2020
Q4 | $2.43M | Sell |
55,703
-31,153
| -36% | -$1.36M | 0.12% | 112 |
|
|
2020
Q3 | $3.7M | Sell |
86,856
-6,892
| -7% | -$293K | 0.26% | 75 |
|
|
2020
Q2 | $3.84M | Sell |
93,748
-102,193
| -52% | -$4.19M | 0.32% | 76 |
|
|
2020
Q1 | $7.34M | Buy |
195,941
+183,664
| +1,496% | +$6.88M | 0.89% | 27 |
|
|
2019
Q4 | $524K | Sell |
12,277
-133
| -1% | -$5.68K | 0.05% | 214 |
|
|
2019
Q3 | $509K | Sell |
12,410
-545
| -4% | -$22.4K | 0.06% | 228 |
|
|
2019
Q2 | $521K | Sell |
12,955
-11,315
| -47% | -$455K | 0.06% | 248 |
|
|
2019
Q1 | $952K | Buy |
24,270
+8,650
| +55% | +$339K | 0.11% | 186 |
|
|
2018
Q4 | $579K | Buy |
+15,620
| New | +$579K | 0.07% | 220 |
|