Flagship Harbor 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 | $7.13M | Buy |
107,543
+393
| +0.4% | +$26K | 0.34% | 62 |
|
|
2025
Q1 | $6.87M | Buy |
107,150
+13,397
| +14% | +$858K | 0.36% | 63 |
|
|
2024
Q4 | $6.17M | Buy |
93,753
+13,239
| +16% | +$871K | 0.32% | 60 |
|
|
2024
Q3 | $5.11M | Buy |
+80,514
| New | +$5.11M | 0.28% | 77 |
|
|
2024
Q1 | $1.59M | Sell |
25,788
-108,018
| -81% | -$6.66M | 0.1% | 187 |
|
|
2023
Q4 | $7.53M | Buy |
+133,806
| New | +$7.53M | 0.55% | 35 |
|
|
2019
Q1 | – | Sell |
-769
| Closed | -$28K | – | 1876 |
|
|
2018
Q4 | $28K | Sell |
769
-66
| -8% | -$2.4K | 0.01% | 888 |
|
|
2018
Q3 | $34K | Hold |
835
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $32K | Buy |
+835
| New | +$32K | 0.01% | 942 |
|