Legacy Capital Wealth Partners’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	$1.72M	Sell	24,413 -707	-3%	-$50.1K	0.35%	51
2025 Q4	$1.78M	Buy	25,120 +8,864	+55%	+$626K	0.38%	43
2025 Q3	$1.14M	Buy	16,256 +2,151	+15%	+$145K	0.25%	81
2025 Q2	$935K	Sell	14,105 -715	-5%	-$45.9K	0.21%	92
2025 Q1	$950K	Buy	14,820 +607	+4%	+$40.2K	0.23%	89
2024 Q4	$935K	Sell	14,213 -64	-0.4%	-$4.18K	0.23%	83
2024 Q3	$906K	Buy	14,277 +2,802	+24%	+$176K	0.18%	110
2024 Q2	$718K	Buy	+11,475	New	+$702K	0.18%	109
2024 Q1	–	Sell	-8,663	Closed	-$487K	–	190
2023 Q4	$487K	Sell	8,663 -162	-2%	-$8.85K	0.14%	149
2023 Q3	$469K	Buy	8,825 +489	+6%	+$26.1K	0.13%	153
2023 Q2	$440K	Buy	+8,336	New	+$430K	0.37%	34
2022 Q3	–	Sell	-54,639	Closed	-$2.66M	–	53
2022 Q2	$2.66M	Buy	54,639 +1,331	+2%	+$66.6K	1.34%	26
2022 Q1	$2.7M	Buy	+53,308	New	+$2.68M	1.16%	26