Integrated Wealth Concepts’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 | $4.41M | Sell |
66,477
-5,891
| -8% | -$390K | 0.04% | 369 |
|
|
2025
Q1 | $4.64M | Buy |
72,368
+43,590
| +151% | +$2.79M | 0.05% | 330 |
|
|
2024
Q4 | $1.89M | Buy |
28,778
+24,229
| +533% | +$1.59M | 0.02% | 579 |
|
|
2024
Q3 | $289K | Sell |
4,549
-684
| -13% | -$43.4K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $328K | Sell |
5,233
-4,567
| -47% | -$286K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $604K | Buy |
9,800
+3,188
| +48% | +$197K | 0.01% | 968 |
|
|
2023
Q4 | $372K | Sell |
6,612
-1,717
| -21% | -$96.6K | 0.01% | 1140 |
|
|
2023
Q3 | $443K | Sell |
8,329
-2,638
| -24% | -$140K | 0.01% | 1034 |
|
|
2023
Q2 | $579K | Buy |
+10,967
| New | +$579K | 0.01% | 924 |
|