Kestra Advisory Services’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 | $2.92M | Buy |
44,054
+3,424
| +8% | +$227K | 0.01% | 886 |
|
|
2025
Q1 | $2.6M | Buy |
40,630
+1,941
| +5% | +$124K | 0.01% | 874 |
|
|
2024
Q4 | $2.55M | Buy |
38,689
+2,807
| +8% | +$185K | 0.01% | 880 |
|
|
2024
Q3 | $2.28M | Buy |
35,882
+1,052
| +3% | +$66.8K | 0.01% | 891 |
|
|
2024
Q2 | $2.18M | Buy |
34,830
+3,744
| +12% | +$234K | 0.01% | 917 |
|
|
2024
Q1 | $1.92M | Buy |
31,086
+3,636
| +13% | +$224K | 0.01% | 901 |
|
|
2023
Q4 | $1.54M | Sell |
27,450
-21
| -0.1% | -$1.18K | 0.01% | 921 |
|
|
2023
Q3 | $1.46M | Sell |
27,471
-11,596
| -30% | -$616K | 0.01% | 818 |
|
|
2023
Q2 | $2.06M | Sell |
39,067
-21,499
| -35% | -$1.13M | 0.02% | 659 |
|
|
2023
Q1 | $3.08M | Sell |
60,566
-1,039
| -2% | -$52.8K | 0.03% | 499 |
|
|
2022
Q4 | $3.01M | Sell |
61,605
-3,173
| -5% | -$155K | 0.03% | 594 |
|
|
2022
Q3 | $3.03M | Buy |
64,778
+136
| +0.2% | +$6.37K | 0.03% | 519 |
|
|
2022
Q2 | $3.14M | Sell |
64,642
-1,508
| -2% | -$73.3K | 0.03% | 503 |
|
|
2022
Q1 | $3.35M | Buy |
66,150
+49,635
| +301% | +$2.52M | 0.03% | 496 |
|
|
2021
Q4 | $862K | Buy |
16,515
+72
| +0.4% | +$3.76K | 0.01% | 1051 |
|
|
2021
Q3 | $795K | Sell |
16,443
-330
| -2% | -$16K | 0.01% | 1141 |
|
|
2021
Q2 | $816K | Sell |
16,773
-984
| -6% | -$47.9K | 0.01% | 1042 |
|
|
2021
Q1 | $807K | Sell |
17,757
-5,791
| -25% | -$263K | 0.01% | 971 |
|
|
2020
Q4 | $1.03M | Buy |
23,548
+1,015
| +5% | +$44.2K | 0.01% | 857 |
|
|
2020
Q3 | $959K | Buy |
+22,533
| New | +$959K | 0.02% | 629 |
|