Focus Partners Wealth’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 | $1.21M | Sell |
18,216
-4,690
| -20% | -$311K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $1.47M | Buy |
22,906
+51
| +0.2% | +$3.27K | ﹤0.01% | 931 |
|
|
2024
Q4 | $1.5M | Sell |
22,855
-5,701
| -20% | -$375K | ﹤0.01% | 922 |
|
|
2024
Q3 | $1.77M | Buy |
28,556
+2,426
| +9% | +$150K | 0.01% | 789 |
|
|
2024
Q2 | $1.64M | Sell |
26,130
-722
| -3% | -$45.2K | 0.01% | 692 |
|
|
2024
Q1 | $1.66M | Sell |
26,852
-2,839
| -10% | -$175K | 0.01% | 518 |
|
|
2023
Q4 | $1.67M | Buy |
+29,691
| New | +$1.67M | 0.02% | 376 |
|