HighTower Advisors’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 | $12.4M | Sell |
186,486
-16,986
| -8% | -$1.13M | 0.02% | 721 |
|
|
2025
Q1 | $13M | Sell |
203,472
-532
| -0.3% | -$34.1K | 0.02% | 662 |
|
|
2024
Q4 | $13.4M | Buy |
204,004
+1,558
| +0.8% | +$103K | 0.02% | 644 |
|
|
2024
Q3 | $12.9M | Buy |
202,446
+5,694
| +3% | +$362K | 0.02% | 656 |
|
|
2024
Q2 | $12.3M | Sell |
196,752
-72,496
| -27% | -$4.55M | 0.02% | 634 |
|
|
2024
Q1 | $16.6M | Buy |
269,248
+85,569
| +47% | +$5.28M | 0.03% | 533 |
|
|
2023
Q4 | $10.3M | Buy |
183,679
+4,578
| +3% | +$257K | 0.02% | 694 |
|
|
2023
Q3 | $9.53M | Sell |
179,101
-18,829
| -10% | -$1M | 0.02% | 682 |
|
|
2023
Q2 | $10.4M | Buy |
197,930
+18,363
| +10% | +$969K | 0.02% | 627 |
|
|
2023
Q1 | $9.13M | Buy |
179,567
+122,904
| +217% | +$6.25M | 0.02% | 659 |
|
|
2022
Q4 | $2.77M | Sell |
56,663
-1,624
| -3% | -$79.4K | 0.01% | 1097 |
|
|
2022
Q3 | $2.73M | Buy |
58,287
+258
| +0.4% | +$12.1K | 0.01% | 1062 |
|
|
2022
Q2 | $2.83M | Sell |
58,029
-981
| -2% | -$47.8K | 0.01% | 1067 |
|
|
2022
Q1 | $2.99M | Buy |
59,010
+3,766
| +7% | +$191K | 0.01% | 1146 |
|
|
2021
Q4 | $2.88M | Buy |
55,244
+401
| +0.7% | +$20.9K | 0.01% | 1168 |
|
|
2021
Q3 | $2.65M | Sell |
54,843
-164
| -0.3% | -$7.94K | 0.01% | 1110 |
|
|
2021
Q2 | $2.68M | Buy |
55,007
+827
| +2% | +$40.3K | 0.01% | 1072 |
|
|
2021
Q1 | $2.47M | Sell |
54,180
-813
| -1% | -$37K | 0.01% | 1025 |
|
|
2020
Q4 | $2.4M | Buy |
54,993
+8,323
| +18% | +$363K | 0.01% | 829 |
|
|
2020
Q3 | $1.99M | Sell |
46,670
-1,692
| -3% | -$72K | 0.01% | 871 |
|
|
2020
Q2 | $1.99M | Buy |
48,362
+5,677
| +13% | +$233K | 0.01% | 803 |
|
|
2020
Q1 | $1.6M | Sell |
42,685
-9,344
| -18% | -$350K | 0.01% | 821 |
|
|
2019
Q4 | $2.22M | Sell |
52,029
-4,894
| -9% | -$209K | 0.01% | 817 |
|
|
2019
Q3 | $2.33M | Sell |
56,923
-1,204
| -2% | -$49.3K | 0.01% | 837 |
|
|
2019
Q2 | $2.34M | Sell |
58,127
-60,988
| -51% | -$2.46M | 0.01% | 841 |
|
|
2019
Q1 | $4.67M | Sell |
119,115
-112,096
| -48% | -$4.4M | 0.03% | 523 |
|
|
2018
Q4 | $8.57M | Buy |
231,211
+110,030
| +91% | +$4.08M | 0.07% | 296 |
|
|
2018
Q3 | $4.91M | Sell |
121,181
-4,229
| -3% | -$171K | 0.04% | 515 |
|
|
2018
Q2 | $4.89M | Sell |
125,410
-12,231
| -9% | -$477K | 0.04% | 507 |
|
|
2018
Q1 | $5.36M | Sell |
137,641
-30,749
| -18% | -$1.2M | 0.04% | 448 |
|
|
2017
Q4 | $6.61M | Buy |
168,390
+682
| +0.4% | +$26.8K | 0.05% | 385 |
|
|
2017
Q3 | $6.22M | Sell |
167,708
-10,994
| -6% | -$408K | 0.05% | 398 |
|
|
2017
Q2 | $6.45M | Buy |
178,702
+4,395
| +3% | +$159K | 0.06% | 376 |
|
|
2017
Q1 | $6.08M | Buy |
+174,307
| New | +$6.08M | 0.06% | 368 |
|
|
2016
Q1 | – | Sell |
-59,658
| Closed | -$1.95M | – | 2014 |
|
|
2015
Q4 | $1.95M | Sell |
59,658
-11,706
| -16% | -$383K | 0.02% | 652 |
|
|
2015
Q3 | $2.24M | Sell |
71,364
-7,221
| -9% | -$226K | 0.03% | 570 |
|
|
2015
Q2 | $2.53M | Sell |
78,585
-425
| -0.5% | -$13.7K | 0.04% | 472 |
|
|
2015
Q1 | $2.56M | Buy |
79,010
+1,380
| +2% | +$44.7K | 0.04% | 511 |
|
|
2014
Q4 | $2.44M | Buy |
+77,630
| New | +$2.44M | 0.04% | 519 |
|