Harbour Investments’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 | $6.54M | Buy |
98,714
+21,697
| +28% | +$1.44M | 0.17% | 112 |
|
|
2025
Q1 | $4.94M | Buy |
77,017
+30,333
| +65% | +$1.94M | 0.14% | 130 |
|
|
2024
Q4 | $3.07M | Buy |
46,684
+4,523
| +11% | +$298K | 0.09% | 198 |
|
|
2024
Q3 | $2.68M | Buy |
42,161
+28,379
| +206% | +$1.8M | 0.08% | 207 |
|
|
2024
Q2 | $863K | Buy |
13,782
+3,531
| +34% | +$221K | 0.03% | 455 |
|
|
2024
Q1 | $632K | Buy |
10,251
+2,241
| +28% | +$138K | 0.02% | 510 |
|
|
2023
Q4 | $451K | Buy |
8,010
+921
| +13% | +$51.8K | 0.02% | 567 |
|
|
2023
Q3 | $377K | Buy |
7,089
+3,519
| +99% | +$187K | 0.02% | 569 |
|
|
2023
Q2 | $188K | Buy |
3,570
+615
| +21% | +$32.5K | 0.01% | 815 |
|
|
2023
Q1 | $150K | Buy |
2,955
+160
| +6% | +$8.13K | 0.01% | 872 |
|
|
2022
Q4 | $137K | Sell |
2,795
-13
| -0.5% | -$635 | 0.01% | 887 |
|
|
2022
Q3 | $137K | Hold |
2,808
| – | – | 0.01% | 843 |
|
|
2022
Q2 | $137K | Buy |
+2,808
| New | +$137K | 0.01% | 843 |
|
|
2021
Q4 | $163K | Sell |
3,122
-602
| -16% | -$31.4K | 0.01% | 794 |
|
|
2021
Q3 | $180K | Sell |
3,724
-5,153
| -58% | -$249K | 0.01% | 1072 |
|
|
2021
Q2 | $432K | Sell |
8,877
-478
| -5% | -$23.3K | 0.01% | 740 |
|
|
2021
Q1 | $425K | Buy |
+9,355
| New | +$425K | 0.02% | 671 |
|