Geneos Wealth Management’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 | $854K | Sell |
12,882
-10,156
| -44% | -$673K | 0.02% | 572 |
|
|
2025
Q1 | $1.48M | Buy |
23,038
+13,962
| +154% | +$895K | 0.02% | 562 |
|
|
2024
Q4 | $597K | Buy |
9,076
+422
| +5% | +$27.8K | 0.02% | 543 |
|
|
2024
Q3 | $549K | Buy |
8,654
+3,028
| +54% | +$192K | 0.02% | 535 |
|
|
2024
Q2 | $352K | Buy |
5,626
+1,334
| +31% | +$83.5K | 0.02% | 575 |
|
|
2024
Q1 | $265K | Sell |
4,292
-274
| -6% | -$16.9K | 0.01% | 633 |
|
|
2023
Q4 | $257K | Sell |
4,566
-963
| -17% | -$54.2K | 0.01% | 611 |
|
|
2023
Q3 | $294K | Sell |
5,529
-164
| -3% | -$8.72K | 0.02% | 583 |
|
|
2023
Q2 | $301K | Hold |
5,693
| – | – | 0.02% | 589 |
|
|
2023
Q1 | $289K | Hold |
5,693
| – | – | 0.02% | 561 |
|
|
2022
Q4 | $278K | Sell |
5,693
-50
| -0.9% | -$2.44K | 0.02% | 554 |
|
|
2022
Q3 | $268K | Buy |
5,743
+334
| +6% | +$15.6K | 0.02% | 530 |
|
|
2022
Q2 | $263K | Sell |
5,409
-870
| -14% | -$42.3K | 0.01% | 654 |
|
|
2022
Q1 | $318K | Buy |
6,279
+14
| +0.2% | +$709 | 0.01% | 648 |
|
|
2021
Q4 | $326K | Sell |
6,265
-70
| -1% | -$3.64K | 0.01% | 704 |
|
|
2021
Q3 | $308K | Hold |
6,335
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $310K | Hold |
6,335
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $296K | Sell |
6,335
-61
| -1% | -$2.85K | 0.01% | 805 |
|
|
2020
Q4 | $291K | Sell |
6,396
-1,678
| -21% | -$76.3K | 0.01% | 699 |
|
|
2020
Q3 | $340K | Buy |
8,074
+517
| +7% | +$21.8K | 0.02% | 524 |
|
|
2020
Q2 | $303K | Hold |
7,557
| – | – | 0.02% | 545 |
|
|
2020
Q1 | $280K | Buy |
7,557
+767
| +11% | +$28.4K | 0.02% | 516 |
|
|
2019
Q4 | $291K | Sell |
6,790
-3,648
| -35% | -$156K | 0.02% | 568 |
|
|
2019
Q3 | $425K | Sell |
10,438
-777
| -7% | -$31.6K | 0.03% | 445 |
|
|
2019
Q2 | $451K | Buy |
11,215
+44
| +0.4% | +$1.77K | 0.03% | 431 |
|
|
2019
Q1 | $438K | Sell |
11,171
-5,068
| -31% | -$199K | 0.03% | 433 |
|
|
2018
Q4 | $599K | Sell |
16,239
-3,947
| -20% | -$146K | 0.04% | 338 |
|
|
2018
Q3 | $817K | Sell |
20,186
-2,214
| -10% | -$89.6K | 0.05% | 300 |
|
|
2018
Q2 | $872K | Hold |
22,400
| – | – | 0.07% | 243 |
|
|
2018
Q1 | $871K | Sell |
22,400
-618
| -3% | -$24K | 0.08% | 232 |
|
|
2017
Q4 | $904K | Sell |
23,018
-1,496
| -6% | -$58.8K | 0.08% | 222 |
|
|
2017
Q3 | $910K | Sell |
24,514
-7,481
| -23% | -$278K | 0.09% | 216 |
|
|
2017
Q2 | $1.15M | Buy |
31,995
+1,672
| +6% | +$60.3K | 0.12% | 167 |
|
|
2017
Q1 | $1.06M | Sell |
30,323
-4,482
| -13% | -$156K | 0.11% | 171 |
|
|
2016
Q4 | $1.2M | Sell |
34,805
-389
| -1% | -$13.4K | 0.16% | 137 |
|
|
2016
Q3 | $1.16M | Sell |
35,194
-150
| -0.4% | -$4.96K | 0.16% | 140 |
|
|
2016
Q2 | $1.13M | Sell |
35,344
-8,037
| -19% | -$257K | 0.16% | 139 |
|
|
2016
Q1 | $1.39M | Buy |
+43,381
| New | +$1.39M | 0.21% | 116 |
|