Global Retirement Partners’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 | $2.37M | Buy |
+35,789
| New | +$2.37M | 0.06% | 294 |
|
|
2024
Q4 | $1.6M | Sell |
24,355
-176
| -0.7% | -$11.6K | 0.05% | 341 |
|
|
2024
Q3 | $1.56M | Sell |
24,531
-51
| -0.2% | -$3.24K | 0.05% | 341 |
|
|
2024
Q2 | $1.54M | Buy |
24,582
+3,934
| +19% | +$246K | 0.05% | 324 |
|
|
2024
Q1 | $1.27M | Buy |
20,648
+1,755
| +9% | +$108K | 0.05% | 319 |
|
|
2023
Q4 | $1.08M | Buy |
18,893
+4,862
| +35% | +$279K | 0.05% | 324 |
|
|
2023
Q3 | $742K | Buy |
14,031
+3,036
| +28% | +$160K | 0.04% | 359 |
|
|
2023
Q2 | $580K | Sell |
10,995
-2,731
| -20% | -$144K | 0.03% | 414 |
|
|
2023
Q1 | $701K | Buy |
+13,726
| New | +$701K | 0.04% | 370 |
|
|
2022
Q3 | – | Sell |
-186
| Closed | -$9K | – | 2779 |
|
|
2022
Q2 | $9K | Hold |
186
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q1 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 1657 |
|
|
2020
Q3 | – | Sell |
-1,802
| Closed | -$74K | – | 1656 |
|
|
2020
Q2 | $74K | Hold |
1,802
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $68K | Buy |
1,802
+301
| +20% | +$11.4K | 0.01% | 501 |
|
|
2019
Q4 | $64K | Buy |
+1,501
| New | +$64K | 0.01% | 582 |
|