LC
LCNB Corp’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 | $3.06M | Sell |
46,211
-3,274
| -7% | -$217K | 1.08% | 20 |
|
|
2025
Q1 | $3.17M | Buy |
49,485
+5,986
| +14% | +$384K | 1.17% | 20 |
|
|
2024
Q4 | $2.86M | Sell |
43,499
-41,204
| -49% | -$2.71M | 1.04% | 21 |
|
|
2024
Q3 | $5.38M | Sell |
84,703
-22,409
| -21% | -$1.42M | 1.9% | 12 |
|
|
2024
Q2 | $6.7M | Buy |
107,112
+11,376
| +12% | +$712K | 2.5% | 10 |
|
|
2024
Q1 | $5.9M | Buy |
95,736
+7,195
| +8% | +$444K | 2.14% | 10 |
|
|
2023
Q4 | $4.98M | Buy |
88,541
+6,209
| +8% | +$349K | 1.96% | 11 |
|
|
2023
Q3 | $4.38M | Buy |
82,332
+32,038
| +64% | +$1.7M | 1.94% | 12 |
|
|
2023
Q2 | $2.66M | Buy |
50,294
+20,157
| +67% | +$1.06M | 1.13% | 19 |
|
|
2023
Q1 | $1.53M | Sell |
30,137
-4,678
| -13% | -$238K | 0.69% | 35 |
|
|
2022
Q4 | $1.7M | Buy |
34,815
+11,193
| +47% | +$547K | 0.79% | 32 |
|
|
2022
Q3 | $1.11M | Buy |
+23,622
| New | +$1.11M | 0.6% | 43 |
|