Janney Montgomery Scott’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  | $5.95M | Buy | 
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        2025
         Q2  | $5.07M | Buy | 
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| 
        
          
      
        2025
         Q1  | $4.47M | Sell | 
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| 
        
          
      
        2024
         Q4  | $5.82M | Buy | 
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| 
        
          
      
        2024
         Q3  | $3.02M | Buy | 
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| 
        
          
      
        2024
         Q2  | $2.25M | Buy | 
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| 
        
          
      
        2024
         Q1  | $1.98M | Buy | 
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| 
        
          
      
        2023
         Q4  | $1.16M | Sell | 
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| 
        
          
      
        2023
         Q3  | $1.12M | Buy | 
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| 
        
          
      
        2023
         Q2  | $932K | Sell | 
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| 
        
          
      
        2023
         Q1  | $1.09M | Sell | 
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| 
        
          
      
        2022
         Q4  | $1.23M | Buy | 
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| 
        
          
      
        2022
         Q3  | $1.15M | Buy | 
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| 
        
          
      
        2022
         Q2  | $1.13M | Buy | 
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| 
        
          
      
        2020
         Q1  | – | Sell | 
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| 
        
          
      
        2019
         Q4  | $363K | Buy | 
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| 
        
          
      
        2019
         Q3  | $281K | Sell | 
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| 
        
          
      
        2019
         Q2  | $501K | Sell | 
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| 
        
          
      
        2019
         Q1  | $530K | Buy | 
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| 
        
          
      
        2018
         Q4  | $500K | Buy | 
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| 
        
          
      
        2018
         Q3  | $398K | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | – | Sell | 
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| 
        
          
      
        2016
         Q4  | $1.36M | Buy | 
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| 
        
          
      
        2016
         Q3  | $328K | Buy | 
         |