First Heartland Consultants’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 | $658K | Buy |
9,927
+830
| +9% | +$55K | 0.06% | 221 |
|
|
2025
Q1 | $583K | Buy |
+9,097
| New | +$583K | 0.06% | 211 |
|
|
2024
Q4 | – | Sell |
-9,484
| Closed | -$602K | – | 467 |
|
|
2024
Q3 | $602K | Buy |
9,484
+2,067
| +28% | +$131K | 0.06% | 208 |
|
|
2024
Q2 | $464 | Buy |
+7,417
| New | +$464 | 0.03% | 272 |
|
|
2019
Q2 | – | Sell |
-6,568
| Closed | -$258K | – | 290 |
|
|
2019
Q1 | $258K | Sell |
6,568
-3,396
| -34% | -$133K | 0.07% | 221 |
|
|
2018
Q4 | $370K | Sell |
9,964
-800
| -7% | -$29.7K | 0.14% | 144 |
|
|
2018
Q3 | $436K | Buy |
10,764
+175
| +2% | +$7.09K | 0.14% | 145 |
|
|
2018
Q2 | $413K | Buy |
10,589
+3,850
| +57% | +$150K | 0.15% | 152 |
|
|
2018
Q1 | $262K | Sell |
6,739
-450
| -6% | -$17.5K | 0.08% | 228 |
|
|
2017
Q4 | $282K | Sell |
7,189
-310
| -4% | -$12.2K | 0.08% | 218 |
|
|
2017
Q3 | $278K | Hold |
7,499
| – | – | 0.07% | 278 |
|
|
2017
Q2 | $270K | Sell |
7,499
-7,753
| -51% | -$279K | 0.07% | 284 |
|
|
2017
Q1 | $532K | Sell |
15,252
-9,779
| -39% | -$341K | 0.15% | 187 |
|
|
2016
Q4 | $864K | Sell |
25,031
-36,361
| -59% | -$1.26M | 0.26% | 108 |
|
|
2016
Q3 | $2.03M | Buy |
61,392
+962
| +2% | +$31.8K | 0.59% | 38 |
|
|
2016
Q2 | $1.92K | Buy |
60,430
+5,745
| +11% | +$183 | 0.21% | 43 |
|
|
2016
Q1 | $1.75M | Buy |
54,685
+15,857
| +41% | +$507K | 0.67% | 29 |
|
|
2015
Q4 | $1.27M | Buy |
38,828
+6,058
| +18% | +$198K | 0.48% | 53 |
|
|
2015
Q3 | $1.03M | Buy |
32,770
+15,266
| +87% | +$478K | 0.43% | 63 |
|
|
2015
Q2 | $563 | Buy |
+17,504
| New | +$563 | 0.15% | 127 |
|