IFG Advisory’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	$373K	Buy	5,623 +4	+0.1%	+$265	0.02%	540
2025 Q1	$360K	Sell	5,619 -18	-0.3%	-$1.15K	0.02%	511
2024 Q4	$371K	Buy	+5,637	New	+$371K	0.02%	484
2024 Q3	–	Sell	-5,778	Closed	-$362K	–	466
2024 Q2	$362K	Buy	+5,778	New	+$362K	0.02%	467