IA
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 |
|