Harvest Investment Services’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 | $695K | Sell |
10,485
-31
| -0.3% | -$2.06K | 0.16% | 151 |
|
|
2025
Q1 | $674K | Sell |
10,516
-506
| -5% | -$32.4K | 0.19% | 126 |
|
|
2024
Q4 | $725K | Buy |
11,022
+260
| +2% | +$17.1K | 0.18% | 138 |
|
|
2024
Q3 | $683K | Sell |
10,762
-5
| -0% | -$317 | 0.22% | 116 |
|
|
2024
Q2 | $674K | Sell |
10,767
-1,513
| -12% | -$94.7K | 0.27% | 92 |
|
|
2024
Q1 | $757K | Sell |
12,280
-13
| -0.1% | -$802 | 0.3% | 83 |
|
|
2023
Q4 | $692K | Buy |
12,293
+3
| +0% | +$169 | 0.32% | 87 |
|
|
2023
Q3 | $653K | Buy |
+12,290
| New | +$653K | 0.42% | 66 |
|