IFP Advisors’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 | $1.58M | Sell |
22,451
-6,653
| -23% | -$472K | 0.03% | 531 |
|
|
2025
Q4 | $2.07M | Buy |
29,104
+3,364
| +13% | +$238K | 0.05% | 410 |
|
|
2025
Q3 | $1.8M | Buy |
25,740
+400
| +2% | +$27K | 0.05% | 406 |
|
|
2025
Q2 | $1.68M | Buy |
25,340
+1,343
| +6% | +$86.2K | 0.05% | 398 |
|
|
2025
Q1 | $1.54M | Sell |
23,997
-220
| -0.9% | -$14.6K | 0.05% | 426 |
|
|
2024
Q4 | $1.59M | Buy |
24,217
+3,210
| +15% | +$210K | 0.05% | 394 |
|
|
2024
Q3 | $1.33M | Buy |
21,007
+103
| +0.5% | +$6.46K | 0.05% | 402 |
|
|
2024
Q2 | $1.31M | Buy |
20,904
+14,968
| +252% | +$915K | 0.05% | 374 |
|
|
2024
Q1 | $366K | Sell |
5,936
-2,836
| -32% | -$168K | 0.02% | 722 |
|
|
2023
Q4 | $494K | Sell |
8,772
-542
| -6% | -$29.6K | 0.02% | 588 |
|
|
2023
Q3 | $495K | Buy |
9,314
+1,196
| +15% | +$63.9K | 0.02% | 592 |
|
|
2023
Q2 | $429K | Sell |
8,118
-573
| -7% | -$29.6K | 0.02% | 705 |
|
|
2023
Q1 | $353K | Sell |
8,691
-35,105
| -80% | -$1.74M | 0.02% | 712 |
|
|
2022
Q4 | $1.78M | Buy |
43,796
+6,263
| +17% | +$307K | 0.05% | 409 |
|
|
2022
Q3 | $1.53M | Buy |
37,533
+7,221
| +24% | +$355K | 0.04% | 491 |
|
|
2022
Q2 | $1.24M | Hold |
30,312
| – | – | 0.04% | 513 |
|
|
2022
Q1 | $1.24M | Buy |
30,312
+26,470
| +689% | +$1.33M | 0.04% | 513 |
|
|
2021
Q4 | $203K | Buy |
3,842
+570
| +17% | +$28.9K | ﹤0.01% | 943 |
|
|
2021
Q3 | $162K | Buy |
3,272
+3,216
| +5,743% | +$158K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q4 | $2K | Sell |
56
-366
| -87% | -$15.8K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $18K | Sell |
422
-328
| -44% | -$14K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $31K | Sell |
750
-24,893
| -97% | -$995K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $959K | Sell |
25,643
-12,846
| -33% | -$532K | 0.1% | 219 |
|
|
2019
Q4 | $1.64M | Buy |
38,489
+9,090
| +31% | +$380K | 0.12% | 196 |
|
|
2019
Q3 | $1.2M | Buy |
+29,399
| New | +$1.2M | 0.08% | 265 |
|
|
2019
Q1 | $71K | Sell |
1,778
-14,835
| -89% | -$570K | 0.01% | 825 |
|
|
2018
Q4 | $613K | Sell |
16,613
-336,034
| -95% | -$12.9M | 0.04% | 479 |
|
|
2018
Q3 | $14.3M | Buy |
352,647
+52,224
| +17% | +$2.09M | 0.58% | 21 |
|
|
2018
Q2 | $11.7M | Buy |
300,423
+28,512
| +10% | +$1.12M | 0.49% | 29 |
|
|
2018
Q1 | $10.7M | Hold |
271,911
| – | – | 0.48% | 35 |
|
|
2017
Q4 | $10.7M | Buy |
271,911
+41,336
| +18% | +$1.58M | 0.49% | 35 |
|
|
2017
Q3 | $8.56M | Buy |
230,575
+40,088
| +21% | +$1.46M | 0.34% | 56 |
|
|
2017
Q2 | $6.87M | Buy |
190,487
+17,124
| +10% | +$609K | 0.29% | 69 |
|
|
2017
Q1 | $6.04M | Buy |
173,363
+11,995
| +7% | +$418K | 0.26% | 82 |
|
|
2016
Q4 | $5.57M | Buy |
161,368
+10,550
| +7% | +$355K | 0.27% | 76 |
|
|
2016
Q3 | $4.99M | Buy |
150,818
+6,044
| +4% | +$199K | 0.27% | 80 |
|
|
2016
Q2 | $4.61M | Buy |
144,774
+142,996
| +8,043% | +$4.55M | 0.26% | 83 |
|
|
2016
Q1 | $71K | Sell |
1,778
-97,306
| -98% | -$3.05M | 0.01% | 825 |
|
|
2015
Q4 | $3.24M | Buy |
+99,084
| New | +$3.24M | 0.22% | 102 |
|
Other funds holding FTLS
CTC
