International Assets Investment Management’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	$226K	Sell	3,204 -759	-19%	-$53.8K	0.02%	751
2025 Q4	$281K	Sell	3,963 -1,305	-25%	-$92.2K	0.02%	661
2025 Q3	$349K	Hold	5,268	–	–	0.03%	556
2025 Q2	$349K	Sell	5,268 -113	-2%	-$7.26K	0.03%	561
2025 Q1	$345K	Sell	5,381 -262	-5%	-$17.3K	0.03%	528
2024 Q4	$371K	Sell	5,643 -305,059	-98%	-$19.9M	0.03%	502
2024 Q3	$4.89K	Buy	310,702 +304,146	+4,639%	+$19.1M	0.01%	573
2024 Q2	$410K	Buy	6,556 +2,111	+47%	+$129K	0.04%	433
2024 Q1	$273K	Buy	+4,445	New	+$264K	0.03%	558
2023 Q2	–	Sell	-5,767	Closed	-$293K	–	676
2023 Q1	$293K	Sell	5,767 -394	-6%	-$19.6K	0.04%	378
2022 Q4	$301K	Buy	6,161 +90	+1%	+$4.42K	0.03%	469
2022 Q3	$284K	Sell	6,071 -687	-10%	-$33.8K	0.06%	288
2022 Q2	$329	Sell	6,758 -856	-11%	-$42.8K	0.03%	284
2022 Q1	$386K	Buy	7,614 +3,259	+75%	+$164K	0.07%	283
2021 Q4	$227K	Buy	+4,355	New	+$221K	0.04%	424
2021 Q2	–	Sell	-427	Closed	-$19K	–	993
2021 Q1	$19K	Hold	427	–	–	﹤0.01%	1319
2020 Q4	$19K	Buy	+427	New	+$18.5K	﹤0.01%	1183