Kestra Advisory Services’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	$3.03M	Sell	43,109 -4,367	-9%	-$310K	0.01%	1051
2025 Q4	$3.37M	Buy	47,476 +6,620	+16%	+$468K	0.01%	947
2025 Q3	$2.86M	Sell	40,856 -3,198	-7%	-$216K	0.01%	962
2025 Q2	$2.92M	Buy	44,054 +3,424	+8%	+$220K	0.01%	887
2025 Q1	$2.6M	Buy	40,630 +1,941	+5%	+$128K	0.01%	874
2024 Q4	$2.55M	Buy	38,689 +2,807	+8%	+$183K	0.01%	880
2024 Q3	$2.28M	Buy	35,882 +1,052	+3%	+$66K	0.01%	893
2024 Q2	$2.18M	Buy	34,830 +3,744	+12%	+$229K	0.01%	918
2024 Q1	$1.92M	Buy	31,086 +3,636	+13%	+$216K	0.01%	901
2023 Q4	$1.54M	Sell	27,450 -21	-0.1%	-$1.15K	0.01%	921
2023 Q3	$1.46M	Sell	27,471 -11,596	-30%	-$620K	0.01%	818
2023 Q2	$2.06M	Sell	39,067 -21,499	-35%	-$1.11M	0.02%	659
2023 Q1	$3.08M	Sell	60,566 -1,039	-2%	-$51.6K	0.03%	499
2022 Q4	$3.01M	Sell	61,605 -3,173	-5%	-$156K	0.03%	594
2022 Q3	$3.03M	Buy	64,778 +136	+0.2%	+$6.69K	0.03%	519
2022 Q2	$3.14M	Sell	64,642 -1,508	-2%	-$75.5K	0.03%	503
2022 Q1	$3.35M	Buy	66,150 +49,635	+301%	+$2.5M	0.03%	496
2021 Q4	$862K	Buy	16,515 +72	+0.4%	+$3.65K	0.01%	1051
2021 Q3	$795K	Sell	16,443 -330	-2%	-$16.2K	0.01%	1141
2021 Q2	$816K	Sell	16,773 -984	-6%	-$46.7K	0.01%	1042
2021 Q1	$807K	Sell	17,757 -5,791	-25%	-$264K	0.01%	971
2020 Q4	$1.03M	Buy	23,548 +1,015	+5%	+$43.9K	0.01%	857
2020 Q3	$959K	Buy	+22,533	New	+$963K	0.02%	629