Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,585
| Closed | -$503K | – | 11142 |
|
|
2025
Q2 | $503K | Sell |
7,585
-17,093
| -69% | -$1.1M | ﹤0.01% | 6915 |
|
|
2025
Q1 | $1.58M | Sell |
24,678
-10,835
| -31% | -$717K | ﹤0.01% | 4755 |
|
|
2024
Q4 | $2.34M | Sell |
35,513
-1,174
| -3% | -$76.7K | ﹤0.01% | 3844 |
|
|
2024
Q3 | $2.33M | Buy |
+36,687
| New | +$2.3M | ﹤0.01% | 4164 |
|
|
2024
Q2 | – | Sell |
-59,492
| Closed | -$3.67M | – | 9649 |
|
|
2024
Q1 | $3.67M | Sell |
59,492
-61,984
| -51% | -$3.68M | ﹤0.01% | 3087 |
|
|
2023
Q4 | $6.83M | Buy |
121,476
+106,671
| +721% | +$5.83M | 0.01% | 2422 |
|
|
2023
Q3 | $787K | Sell |
14,805
-12,402
| -46% | -$663K | ﹤0.01% | 5543 |
|
|
2023
Q2 | $1.44M | Buy |
27,207
+94
| +0.3% | +$4.85K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $1.38M | Sell |
27,113
-22,090
| -45% | -$1.1M | ﹤0.01% | 4437 |
|
|
2022
Q4 | $2.4M | Buy |
49,203
+28,879
| +142% | +$1.42M | ﹤0.01% | 3573 |
|
|
2022
Q3 | $952K | Buy |
+20,324
| New | +$999K | ﹤0.01% | 5487 |
|
|
2022
Q2 | – | Sell |
-27,302
| Closed | -$1.38M | – | 10078 |
|
|
2022
Q1 | $1.38M | Buy |
+27,302
| New | +$1.37M | ﹤0.01% | 5446 |
|
|
2021
Q3 | – | Sell |
-26,632
| Closed | -$1.3M | – | 10231 |
|
|
2021
Q2 | $1.3M | Sell |
26,632
-8,828
| -25% | -$419K | ﹤0.01% | 5244 |
|
|
2021
Q1 | $1.61M | Buy |
35,460
+14,130
| +66% | +$644K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $930K | Buy |
21,330
+15,611
| +273% | +$675K | ﹤0.01% | 4773 |
|
|
2020
Q3 | $243K | Sell |
5,719
-5,620
| -50% | -$240K | ﹤0.01% | 6172 |
|
|
2020
Q2 | $465K | Buy |
11,339
+3,257
| +40% | +$130K | ﹤0.01% | 5190 |
|
|
2020
Q1 | $303K | Buy |
+8,082
| New | +$335K | ﹤0.01% | 4195 |
|
|
2019
Q3 | – | Sell |
-121,007
| Closed | -$4.87M | – | 5309 |
|
|
2019
Q2 | $4.87M | Buy |
121,007
+98,424
| +436% | +$3.89M | 0.03% | 1061 |
|
|
2019
Q1 | $885K | Sell |
22,583
-5,674
| -20% | -$218K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $1.05M | Buy |
+28,257
| New | +$1.08M | 0.01% | 2487 |
|
|
2018
Q3 | – | Sell |
-26,384
| Closed | -$1.03M | – | 5323 |
|
|
2018
Q2 | $1.03M | Sell |
26,384
-1,262
| -5% | -$49.4K | 0.01% | 2714 |
|
|
2018
Q1 | $1.08M | Buy |
27,646
+18,713
| +209% | +$747K | 0.01% | 2570 |
|
|
2017
Q4 | $351K | Sell |
8,933
-16,066
| -64% | -$614K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $928K | Sell |
24,999
-9,971
| -29% | -$363K | 0.01% | 2376 |
|
|
2017
Q2 | $1.26M | Buy |
34,970
+5,872
| +20% | +$209K | 0.01% | 1959 |
|
|
2017
Q1 | $1.01M | Buy |
29,098
+4,341
| +18% | +$151K | 0.01% | 2056 |
|
|
2016
Q4 | $854K | Sell |
24,757
-23,038
| -48% | -$775K | 0.01% | 2250 |
|
|
2016
Q3 | $1.58M | Sell |
47,795
-18,162
| -28% | -$597K | 0.02% | 1436 |
|
|
2016
Q2 | $2.1M | Buy |
+65,957
| New | +$2.1M | 0.03% | 1242 |
|
|
2015
Q3 | – | Sell |
-16,291
| Closed | -$524K | – | 3795 |
|
|
2015
Q2 | $524K | Buy |
+16,291
| New | +$535K | 0.01% | 2240 |
|
|
2014
Q4 | – | Sell |
-88,212
| Closed | -$2.62M | – | 2659 |
|
|
2014
Q3 | $2.62M | Buy |
+88,212
| New | +$2.63M | 0.06% | 483 |
|
Other funds holding FTLS
CTC
