Integrated Wealth Concepts’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Integrated Wealth Concepts’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.41M	Sell
2025 Q1	$4.64M	Buy
2024 Q4	$1.89M	Buy
2024 Q3	$289K	Sell
2024 Q2	$328K	Sell
2024 Q1	$604K	Buy
2023 Q4	$372K	Sell
2023 Q3	$443K	Sell
2023 Q2	$579K	Buy