Kestra Private Wealth 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 | $1.16M | Sell |
17,471
-9,875
| -36% | -$655K | 0.02% | 685 |
|
|
2025
Q1 | $1.75M | Buy |
27,346
+3,192
| +13% | +$205K | 0.03% | 491 |
|
|
2024
Q4 | $1.59M | Sell |
24,154
-699
| -3% | -$46K | 0.03% | 500 |
|
|
2024
Q3 | $1.58M | Sell |
24,853
-242
| -1% | -$15.4K | 0.03% | 484 |
|
|
2024
Q2 | $1.57M | Buy |
25,095
+160
| +0.6% | +$10K | 0.03% | 450 |
|
|
2024
Q1 | $1.54M | Sell |
24,935
-128
| -0.5% | -$7.89K | 0.03% | 444 |
|
|
2023
Q4 | $1.41M | Buy |
25,063
+6,684
| +36% | +$376K | 0.04% | 432 |
|
|
2023
Q3 | $977K | Buy |
18,379
+12,459
| +210% | +$662K | 0.03% | 474 |
|
|
2023
Q2 | $313K | Sell |
5,920
-300
| -5% | -$15.8K | 0.01% | 805 |
|
|
2023
Q1 | $316K | Sell |
6,220
-250
| -4% | -$12.7K | 0.01% | 764 |
|
|
2022
Q4 | $316K | Sell |
6,470
-400
| -6% | -$19.5K | 0.02% | 655 |
|
|
2022
Q3 | $322K | Sell |
6,870
-2,110
| -23% | -$98.9K | 0.02% | 625 |
|
|
2022
Q2 | $437K | Hold |
8,980
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $455K | Sell |
8,980
-168
| -2% | -$8.51K | 0.02% | 612 |
|
|
2021
Q4 | $477K | Sell |
9,148
-402
| -4% | -$21K | 0.02% | 611 |
|
|
2021
Q3 | $462K | Sell |
9,550
-800
| -8% | -$38.7K | 0.03% | 563 |
|
|
2021
Q2 | $504K | Sell |
10,350
-400
| -4% | -$19.5K | 0.03% | 503 |
|
|
2021
Q1 | $488K | Sell |
10,750
-1,500
| -12% | -$68.1K | 0.03% | 456 |
|
|
2020
Q4 | $534K | Sell |
12,250
-1,900
| -13% | -$82.8K | 0.04% | 423 |
|
|
2020
Q3 | $602K | Buy |
+14,150
| New | +$602K | 0.05% | 344 |
|