Janney Montgomery Scott’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 | $5.07M | Buy |
76,501
+6,691
| +10% | +$444K | 0.01% | 810 |
|
|
2025
Q1 | $4.47M | Sell |
69,810
-18,561
| -21% | -$1.19M | 0.01% | 821 |
|
|
2024
Q4 | $5.82M | Buy |
88,371
+40,782
| +86% | +$2.68M | 0.02% | 722 |
|
|
2024
Q3 | $3.02M | Buy |
47,589
+11,559
| +32% | +$734K | 0.01% | 950 |
|
|
2024
Q2 | $2.26M | Buy |
36,030
+3,988
| +12% | +$250K | 0.01% | 1047 |
|
|
2024
Q1 | $1.98M | Buy |
32,042
+11,464
| +56% | +$707K | 0.01% | 1161 |
|
|
2023
Q4 | $1.16M | Sell |
20,578
-486
| -2% | -$27.3K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $1.12M | Buy |
21,064
+3,412
| +19% | +$181K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $932K | Sell |
17,652
-3,825
| -18% | -$202K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $1.09M | Sell |
21,477
-3,694
| -15% | -$188K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $1.23M | Buy |
25,171
+539
| +2% | +$26.3K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $1.15M | Buy |
24,632
+1,375
| +6% | +$64.4K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1.13M | Buy |
+23,257
| New | +$1.13M | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-8,508
| Closed | -$363K | – | 1962 |
|
|
2019
Q4 | $363K | Buy |
8,508
+1,649
| +24% | +$70.4K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $281K | Sell |
6,859
-5,599
| -45% | -$229K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $501K | Sell |
12,458
-1,063
| -8% | -$42.7K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $530K | Buy |
13,521
+27
| +0.2% | +$1.06K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $500K | Buy |
13,494
+3,671
| +37% | +$136K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $398K | Buy |
+9,823
| New | +$398K | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-39,418
| Closed | -$1.36M | – | 1759 |
|
|
2016
Q4 | $1.36M | Buy |
39,418
+29,500
| +297% | +$1.02M | 0.02% | 645 |
|
|
2016
Q3 | $328K | Buy |
+9,918
| New | +$328K | 0.01% | 1148 |
|