FWA
FOCUS Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
91,696
+561
| +0.6% | +$37.2K | 3.16% | 8 |
|
|
2025
Q1 | $5.84M | Sell |
91,135
-2,025
| -2% | -$130K | 3.23% | 7 |
|
|
2024
Q4 | $6.13M | Sell |
93,160
-444
| -0.5% | -$29.2K | 3.25% | 7 |
|
|
2024
Q3 | $5.94M | Sell |
93,604
-771
| -0.8% | -$48.9K | 2.96% | 9 |
|
|
2024
Q2 | $5.91M | Buy |
94,375
+5,253
| +6% | +$329K | 3.03% | 7 |
|
|
2024
Q1 | $5.5M | Buy |
89,122
+11,037
| +14% | +$681K | 2.94% | 8 |
|
|
2023
Q4 | $4.39M | Buy |
78,085
+792
| +1% | +$44.6K | 2.78% | 8 |
|
|
2023
Q3 | $4.11M | Sell |
77,293
-150
| -0.2% | -$7.97K | 2.85% | 9 |
|
|
2023
Q2 | $4.09M | Sell |
77,443
-6,418
| -8% | -$339K | 2.77% | 9 |
|
|
2023
Q1 | $4.26M | Sell |
83,861
-755
| -0.9% | -$38.4K | 2.8% | 8 |
|
|
2022
Q4 | $4.14M | Sell |
84,616
-320
| -0.4% | -$15.6K | 2.86% | 9 |
|
|
2022
Q3 | $3.98M | Buy |
+84,936
| New | +$3.98M | 2.82% | 10 |
|