International Assets Investment Management’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 | $349K | Sell |
5,268
-113
| -2% | -$7.49K | 0.03% | 561 |
|
|
2025
Q1 | $345K | Sell |
5,381
-262
| -5% | -$16.8K | 0.03% | 528 |
|
|
2024
Q4 | $371K | Sell |
5,643
-305,059
| -98% | -$20.1M | 0.03% | 502 |
|
|
2024
Q3 | $4.9K | Buy |
310,702
+304,146
| +4,639% | +$4.79K | 0.01% | 573 |
|
|
2024
Q2 | $410K | Buy |
6,556
+2,111
| +47% | +$132K | 0.04% | 433 |
|
|
2024
Q1 | $273K | Buy |
+4,445
| New | +$273K | 0.03% | 558 |
|
|
2023
Q2 | – | Sell |
-5,767
| Closed | -$293K | – | 676 |
|
|
2023
Q1 | $293K | Sell |
5,767
-394
| -6% | -$20K | 0.04% | 378 |
|
|
2022
Q4 | $301K | Buy |
6,161
+90
| +1% | +$4.4K | 0.03% | 469 |
|
|
2022
Q3 | $284K | Sell |
6,071
-687
| -10% | -$32.1K | 0.06% | 288 |
|
|
2022
Q2 | $329 | Sell |
6,758
-856
| -11% | -$42 | 0.03% | 284 |
|
|
2022
Q1 | $386K | Buy |
7,614
+3,259
| +75% | +$165K | 0.07% | 283 |
|
|
2021
Q4 | $227K | Buy |
+4,355
| New | +$227K | 0.04% | 424 |
|
|
2021
Q2 | – | Sell |
-427
| Closed | -$19K | – | 993 |
|
|
2021
Q1 | $19K | Hold |
427
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $19K | Buy |
+427
| New | +$19K | ﹤0.01% | 1183 |
|