Harbour Investments’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	$3.51M	Sell	49,835 -3,338	-6%	-$237K	0.05%	326
2025 Q4	$3.77M	Sell	53,173 -71	-0.1%	-$5.01K	0.08%	243
2025 Q3	$3.72M	Sell	53,244 -45,470	-46%	-$3.07M	0.08%	215
2025 Q2	$6.54M	Buy	98,714 +21,697	+28%	+$1.39M	0.17%	112
2025 Q1	$4.94M	Buy	77,017 +30,333	+65%	+$2.01M	0.14%	130
2024 Q4	$3.07M	Buy	46,684 +4,523	+11%	+$296K	0.09%	198
2024 Q3	$2.68M	Buy	42,161 +28,379	+206%	+$1.78M	0.08%	207
2024 Q2	$863K	Buy	13,782 +3,531	+34%	+$216K	0.03%	455
2024 Q1	$632K	Buy	10,251 +2,241	+28%	+$133K	0.02%	510
2023 Q4	$451K	Buy	8,010 +921	+13%	+$50.3K	0.02%	567
2023 Q3	$377K	Buy	7,089 +3,519	+99%	+$188K	0.02%	569
2023 Q2	$188K	Buy	3,570 +615	+21%	+$31.8K	0.01%	815
2023 Q1	$150K	Buy	2,955 +160	+6%	+$7.95K	0.01%	872
2022 Q4	$137K	Sell	2,795 -13	-0.5%	-$638	0.01%	887
2022 Q3	$137K	Hold	2,808	–	–	0.01%	843
2022 Q2	$137K	Buy	+2,808	New	+$141K	0.01%	843
2021 Q4	$163K	Sell	3,122 -602	-16%	-$30.5K	0.01%	794
2021 Q3	$180K	Sell	3,724 -5,153	-58%	-$253K	0.01%	1072
2021 Q2	$432K	Sell	8,877 -478	-5%	-$22.7K	0.01%	740
2021 Q1	$425K	Buy	+9,355	New	+$426K	0.02%	671