Flagship Harbor Advisors’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
2026 Q1	$435K	Sell	6,177 -111,650	-95%	-$7.91M	0.02%	508
2025 Q4	$8.36M	Buy	117,827 +2,914	+3%	+$206K	0.39%	59
2025 Q3	$8.04M	Buy	114,913 +7,370	+7%	+$497K	0.35%	65
2025 Q2	$7.13M	Buy	107,543 +393	+0.4%	+$25.2K	0.34%	62
2025 Q1	$6.87M	Buy	107,150 +13,397	+14%	+$886K	0.36%	63
2024 Q4	$6.17M	Buy	93,753 +13,239	+16%	+$865K	0.32%	60
2024 Q3	$5.11M	Buy	80,514 +9,248	+13%	+$580K	0.28%	77
2024 Q2	$4.46M	Buy	71,266 +45,478	+176%	+$2.78M	0.27%	86
2024 Q1	$1.59M	Sell	25,788 -108,018	-81%	-$6.4M	0.1%	187
2023 Q4	$7.53M	Buy	+133,806	New	+$7.31M	0.55%	35
2019 Q1	–	Sell	-769	Closed	-$28K	–	1884
2018 Q4	$28K	Sell	769 -66	-8%	-$2.53K	0.01%	891
2018 Q3	$34K	Hold	835	–	–	0.01%	940
2018 Q2	$32K	Buy	+835	New	+$32.7K	0.01%	942