Koshinski Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
56,181
-1,011
| -2% | -$67K | 0.28% | 74 |
|
|
2025
Q1 | $3.66M | Buy |
57,192
+11,699
| +26% | +$750K | 0.31% | 73 |
|
|
2024
Q4 | $2.99B | Sell |
45,493
-965
| -2% | -$63.5M | 0.26% | 89 |
|
|
2024
Q3 | $2.95M | Sell |
46,458
-11
| -0% | -$698 | 0.26% | 88 |
|
|
2024
Q2 | $2.94M | Sell |
46,469
-477
| -1% | -$30.2K | 0.27% | 78 |
|
|
2024
Q1 | $2.89M | Buy |
+46,946
| New | +$2.89M | 0.3% | 73 |
|
|
2023
Q4 | – | Sell |
-49,021
| Closed | -$2.61M | – | 549 |
|
|
2023
Q3 | $2.61M | Sell |
49,021
-2,619
| -5% | -$139K | 0.3% | 74 |
|
|
2023
Q2 | $2.73M | Buy |
+51,640
| New | +$2.73M | 0.29% | 77 |
|
|
2023
Q1 | – | Sell |
-58,217
| Closed | -$2.85M | – | 581 |
|
|
2022
Q4 | $2.85M | Sell |
58,217
-1,043
| -2% | -$51K | 0.28% | 89 |
|
|
2022
Q3 | $2.78M | Sell |
59,260
-35,131
| -37% | -$1.65M | 0.33% | 82 |
|
|
2022
Q2 | $4.59M | Sell |
94,391
-1,936
| -2% | -$94.2K | 0.46% | 44 |
|
|
2022
Q1 | $4.88M | Buy |
96,327
+4,272
| +5% | +$217K | 0.4% | 51 |
|
|
2021
Q4 | $4.8M | Sell |
92,055
-852
| -0.9% | -$44.4K | 0.39% | 50 |
|
|
2021
Q3 | $4.49M | Buy |
92,907
+1,227
| +1% | +$59.3K | 0.39% | 46 |
|
|
2021
Q2 | $4.46M | Sell |
91,680
-289
| -0.3% | -$14.1K | 0.56% | 34 |
|
|
2021
Q1 | $4.18M | Buy |
91,969
+84,322
| +1,103% | +$3.83M | 0.44% | 47 |
|
|
2020
Q4 | $333K | Buy |
7,647
+240
| +3% | +$10.5K | 0.04% | 411 |
|
|
2020
Q3 | $328 | Buy |
7,407
+2,138
| +41% | +$95 | 0.04% | 378 |
|
|
2020
Q2 | $216K | Buy |
+5,269
| New | +$216K | 0.04% | 448 |
|