GeoWealth 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 | $750K | Sell |
11,319
-68
| -0.6% | -$4.51K | 0.03% | 314 |
|
|
2025
Q1 | $730K | Buy |
11,387
+83
| +0.7% | +$5.32K | 0.03% | 342 |
|
|
2024
Q4 | $744K | Sell |
11,304
-5,426
| -32% | -$357K | 0.02% | 377 |
|
|
2024
Q3 | $1.06M | Buy |
16,730
+1,010
| +6% | +$64.1K | 0.04% | 287 |
|
|
2024
Q2 | $984K | Buy |
15,720
+2,583
| +20% | +$162K | 0.04% | 275 |
|
|
2024
Q1 | $810K | Buy |
13,137
+4,772
| +57% | +$294K | 0.03% | 336 |
|
|
2023
Q4 | $471K | Buy |
8,365
+1,098
| +15% | +$61.8K | 0.04% | 339 |
|
|
2023
Q3 | $386K | Buy |
7,267
+338
| +5% | +$18K | 0.04% | 218 |
|
|
2023
Q2 | $366K | Buy |
6,929
+3,952
| +133% | +$209K | 0.04% | 199 |
|
|
2023
Q1 | $151K | Sell |
2,977
-51
| -2% | -$2.59K | 0.02% | 223 |
|
|
2022
Q4 | $149K | Sell |
3,028
-1,663
| -35% | -$81.8K | 0.02% | 260 |
|
|
2022
Q3 | $221K | Buy |
4,691
+2,202
| +88% | +$104K | 0.02% | 226 |
|
|
2022
Q2 | $121K | Sell |
2,489
-928
| -27% | -$45.1K | 0.02% | 263 |
|
|
2022
Q1 | $173K | Buy |
3,417
+733
| +27% | +$37.1K | 0.02% | 300 |
|
|
2021
Q4 | $140K | Sell |
2,684
-90
| -3% | -$4.69K | 0.01% | 286 |
|
|
2021
Q3 | $134K | Sell |
2,774
-1,363
| -33% | -$65.8K | 0.01% | 309 |
|
|
2021
Q2 | $201K | Buy |
4,137
+2,753
| +199% | +$134K | 0.03% | 197 |
|
|
2021
Q1 | $63K | Buy |
+1,384
| New | +$63K | 0.01% | 189 |
|