Golden State Equity 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 | $1.16M | Sell |
17,520
-537
| -3% | -$35.6K | 0.22% | 112 |
|
|
2025
Q1 | $1.16M | Sell |
18,057
-1,763
| -9% | -$113K | 0.23% | 111 |
|
|
2024
Q4 | $1.3M | Sell |
19,820
-5,079
| -20% | -$334K | 0.25% | 97 |
|
|
2024
Q3 | $1.58M | Buy |
24,899
+2,899
| +13% | +$184K | 0.83% | 21 |
|
|
2024
Q2 | $1.38M | Buy |
+22,000
| New | +$1.38M | 0.29% | 83 |
|
|
2023
Q4 | $1.38M | Sell |
24,548
-13,844
| -36% | -$779K | 0.34% | 73 |
|
|
2023
Q3 | $2.04M | Buy |
38,392
+27,118
| +241% | +$1.44M | 0.57% | 41 |
|
|
2023
Q2 | $595K | Sell |
11,274
-4,378
| -28% | -$231K | 0.17% | 152 |
|
|
2023
Q1 | $757K | Buy |
+15,652
| New | +$757K | 0.41% | 72 |
|
|
2022
Q1 | $1.6M | Sell |
31,397
-15,417
| -33% | -$784K | 0.8% | 33 |
|
|
2021
Q4 | $2.43M | Buy |
46,814
+3,191
| +7% | +$166K | 1.23% | 24 |
|
|
2021
Q3 | $2.11M | Sell |
43,623
-807
| -2% | -$39K | 0.86% | 27 |
|
|
2021
Q2 | $2.16M | Buy |
44,430
+5,964
| +16% | +$290K | 0.83% | 27 |
|
|
2021
Q1 | $1.75M | Buy |
38,466
+28,388
| +282% | +$1.29M | 1% | 28 |
|
|
2020
Q4 | $439K | Buy |
+10,078
| New | +$439K | 0.3% | 90 |
|