First Trust Advisors’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 | $4.44M | Sell |
67,002
-5,185
| -7% | -$344K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $4.63M | Buy |
72,187
+27,073
| +60% | +$1.73M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $2.97M | Buy |
45,114
+8,941
| +25% | +$588K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $2.3M | Buy |
36,173
+7,241
| +25% | +$460K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.81M | Buy |
28,932
+10,644
| +58% | +$666K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.13M | Buy |
18,288
+12,618
| +223% | +$778K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $319K | Buy |
5,670
+1,523
| +37% | +$85.7K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $220K | Buy |
+4,147
| New | +$220K | ﹤0.01% | 2282 |
|