JPMorgan Chase & Co’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 | $1.83M | Sell |
27,654
-755,083
| -96% | -$50M | ﹤0.01% | 3395 |
|
|
2025
Q1 | $50.2M | Buy |
782,737
+14,355
| +2% | +$920K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $50.6M | Buy |
768,382
+344,423
| +81% | +$22.7M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $26.9M | Buy |
423,959
+413,979
| +4,148% | +$26.3M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $625K | Buy |
9,980
+6,610
| +196% | +$414K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $208K | Sell |
3,370
-14,255
| -81% | -$879K | ﹤0.01% | 4430 |
|
|
2023
Q4 | $992K | Buy |
17,625
+15,878
| +909% | +$893K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $92.9K | Buy |
1,747
+300
| +21% | +$15.9K | ﹤0.01% | 4647 |
|
|
2023
Q2 | $76.4K | Buy |
1,447
+59
| +4% | +$3.12K | ﹤0.01% | 4745 |
|
|
2023
Q1 | $70.5K | Buy |
1,388
+1,180
| +567% | +$60K | ﹤0.01% | 4787 |
|
|
2022
Q4 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 5102 |
|
|
2021
Q1 | – | Sell |
-4,145
| Closed | -$181K | – | 5283 |
|
|
2020
Q4 | $181K | Buy |
+4,145
| New | +$181K | ﹤0.01% | 4173 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$3K | – | 4858 |
|
|
2020
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 4604 |
|
|
2019
Q2 | – | Sell |
-5,662
| Closed | -$222K | – | 4853 |
|
|
2019
Q1 | $222K | Sell |
5,662
-519
| -8% | -$20.3K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $229K | Sell |
6,181
-16
| -0.3% | -$593 | ﹤0.01% | 3743 |
|
|
2018
Q3 | $251K | Sell |
6,197
-135
| -2% | -$5.47K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $247K | Sell |
6,332
-110
| -2% | -$4.29K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $251K | Buy |
6,442
+44
| +0.7% | +$1.71K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $251K | Buy |
6,398
+1,861
| +41% | +$73K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $167K | Sell |
4,537
-11
| -0.2% | -$405 | ﹤0.01% | 3501 |
|
|
2017
Q2 | $164K | Sell |
4,548
-8
| -0.2% | -$288 | ﹤0.01% | 3445 |
|
|
2017
Q1 | $159K | Sell |
4,556
-5
| -0.1% | -$174 | ﹤0.01% | 3577 |
|
|
2016
Q4 | $157K | Buy |
4,561
+713
| +19% | +$24.5K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $127K | Hold |
3,848
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q2 | $122K | Buy |
3,848
+4
| +0.1% | +$127 | ﹤0.01% | 3340 |
|
|
2016
Q1 | $123K | Buy |
+3,844
| New | +$123K | ﹤0.01% | 3237 |
|