JP Morgan Chase’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 | $376K | Buy |
5,416
+249
| +5% | +$17.6K | ﹤0.01% | 5183 |
|
|
2025
Q4 | $367K | Buy |
5,167
+2,369
| +85% | +$167K | ﹤0.01% | 5215 |
|
|
2025
Q3 | $196K | Sell |
2,798
-24,856
| -90% | -$1.68M | ﹤0.01% | 5527 |
|
|
2025
Q2 | $1.83M | Sell |
27,654
-755,083
| -96% | -$48.5M | ﹤0.01% | 3979 |
|
|
2025
Q1 | $50.2M | Buy |
782,737
+14,355
| +2% | +$950K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $50.6M | Buy |
768,382
+344,423
| +81% | +$22.5M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $26.9M | Buy |
423,959
+413,979
| +4,148% | +$26M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $625K | Buy |
9,980
+6,610
| +196% | +$404K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $208K | Sell |
3,370
-14,255
| -81% | -$845K | ﹤0.01% | 5330 |
|
|
2023
Q4 | $992K | Buy |
17,625
+15,878
| +909% | +$867K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $92.9K | Buy |
1,747
+300
| +21% | +$16K | ﹤0.01% | 5518 |
|
|
2023
Q2 | $76.4K | Buy |
1,447
+59
| +4% | +$3.05K | ﹤0.01% | 5582 |
|
|
2023
Q1 | $70.5K | Buy |
1,388
+1,180
| +567% | +$58.7K | ﹤0.01% | 5579 |
|
|
2022
Q4 | $10K | Buy |
+208
| New | +$10.2K | ﹤0.01% | 6031 |
|
|
2021
Q1 | – | Sell |
-4,145
| Closed | -$181K | – | 6156 |
|
|
2020
Q4 | $181K | Buy |
+4,145
| New | +$179K | ﹤0.01% | 4840 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$3K | – | 5566 |
|
|
2020
Q2 | $3K | Buy |
+72
| New | +$2.88K | ﹤0.01% | 5231 |
|
|
2019
Q2 | – | Sell |
-5,662
| Closed | -$222K | – | 5837 |
|
|
2019
Q1 | $222K | Sell |
5,662
-519
| -8% | -$19.9K | ﹤0.01% | 4592 |
|
|
2018
Q4 | $229K | Sell |
6,181
-16
| -0.3% | -$614 | ﹤0.01% | 4529 |
|
|
2018
Q3 | $251K | Sell |
6,197
-135
| -2% | -$5.42K | ﹤0.01% | 4599 |
|
|
2018
Q2 | $247K | Sell |
6,332
-110
| -2% | -$4.3K | ﹤0.01% | 4480 |
|
|
2018
Q1 | $251K | Buy |
6,442
+44
| +0.7% | +$1.76K | ﹤0.01% | 4290 |
|
|
2017
Q4 | $251K | Buy |
6,398
+1,861
| +41% | +$71.1K | ﹤0.01% | 4331 |
|
|
2017
Q3 | $167K | Sell |
4,537
-11
| -0.2% | -$401 | ﹤0.01% | 4155 |
|
|
2017
Q2 | $164K | Sell |
4,548
-8
| -0.2% | -$285 | ﹤0.01% | 4043 |
|
|
2017
Q1 | $159K | Sell |
4,556
-5
| -0.1% | -$174 | ﹤0.01% | 4167 |
|
|
2016
Q4 | $157K | Buy |
4,561
+713
| +19% | +$24K | ﹤0.01% | 4257 |
|
|
2016
Q3 | $127K | Hold |
3,848
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q2 | $122K | Buy |
3,848
+4
| +0.1% | +$127 | ﹤0.01% | 3838 |
|
|
2016
Q1 | $123K | Buy |
+3,844
| New | +$121K | ﹤0.01% | 3711 |
|
Other funds holding FTLS
CTC
