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Insight Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,843
Closed -$782K 283
2024
Q4
$782K Sell
11,843
-4,829
-29% -$319K 0.13% 101
2024
Q3
$1.06M Sell
16,672
-7,148
-30% -$454K 0.18% 88
2024
Q2
$1.49M Sell
23,820
-9,308
-28% -$583K 0.27% 62
2024
Q1
$2.04M Sell
33,128
-15,647
-32% -$965K 0.39% 43
2023
Q4
$2.74M Sell
48,775
-7,475
-13% -$421K 0.58% 27
2023
Q3
$2.99M Buy
56,250
+1,632
+3% +$86.7K 0.68% 19
2023
Q2
$2.88M Sell
54,618
-1,251
-2% -$66K 0.64% 22
2023
Q1
$2.84M Buy
55,869
+965
+2% +$49K 0.67% 24
2022
Q4
$2.65M Sell
54,904
-13,855
-20% -$670K 0.93% 20
2022
Q3
$3.22M Buy
68,759
+272
+0.4% +$12.7K 1.27% 15
2022
Q2
$3.42M Buy
68,487
+5,514
+9% +$275K 1.16% 16
2022
Q1
$3.19M Buy
62,973
+16,220
+35% +$822K 0.96% 20
2021
Q4
$2.44M Buy
46,753
+2,638
+6% +$138K 0.72% 31
2021
Q3
$2.25M Buy
44,115
+3,754
+9% +$192K 0.67% 36
2021
Q2
$1.98M Buy
40,361
+11,144
+38% +$546K 0.62% 41
2021
Q1
$1.37M Buy
29,217
+4,875
+20% +$228K 0.43% 57
2020
Q4
$1.06M Buy
+24,342
New +$1.06M 0.4% 66