Golden State 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 | $4.67M | Sell |
70,501
-931
| -1% | -$61.7K | 0.57% | 31 |
|
|
2025
Q1 | $4.58M | Buy |
71,432
+2,773
| +4% | +$178K | 0.68% | 30 |
|
|
2024
Q4 | $4.52M | Buy |
+68,659
| New | +$4.52M | 0.68% | 28 |
|
|
2022
Q1 | $234K | Buy |
+4,616
| New | +$234K | 0.05% | 275 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 434 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 365 |
|
|
2019
Q3 | $1K | Sell |
18
-6
| -25% | -$333 | ﹤0.01% | 1010 |
|
|
2019
Q2 | $0 | Sell |
24
-47,210
| -100% | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1.85M | Buy |
+47,234
| New | +$1.85M | 0.62% | 32 |
|