Golden State Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Buy	63,951 +112	+0.2%	+$7.94K	0.49%	39
2025 Q4	$4.53M	Sell	63,839 -11,833	-16%	-$836K	0.48%	39
2025 Q3	$5.29M	Buy	75,672 +5,171	+7%	+$349K	0.58%	34
2025 Q2	$4.67M	Sell	70,501 -931	-1%	-$59.8K	0.57%	31
2025 Q1	$4.58M	Buy	71,432 +2,773	+4%	+$183K	0.68%	30
2024 Q4	$4.52M	Buy	+68,659	New	+$4.49M	0.68%	28
2022 Q1	$234K	Buy	+4,616	New	+$232K	0.05%	275
2020 Q2	–	Sell	-6	Closed	–	–	448
2020 Q1	$0	Buy	+6	New	+$248	﹤0.01%	985
2019 Q4	–	Sell	-18	Closed	-$1K	–	372
2019 Q3	$1K	Sell	18 -6	-25%	-$244	﹤0.01%	1023
2019 Q2	$0	Sell	24 -47,210	-100%	-$1.87M	﹤0.01%	1097
2019 Q1	$1.85M	Buy	+47,234	New	+$1.82M	0.62%	32