Legacy Capital Wealth Partners’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 | $935K | Sell |
14,105
-715
| -5% | -$47.4K | 0.21% | 92 |
|
|
2025
Q1 | $950K | Buy |
14,820
+607
| +4% | +$38.9K | 0.23% | 89 |
|
|
2024
Q4 | $935K | Sell |
14,213
-64
| -0.4% | -$4.21K | 0.23% | 83 |
|
|
2024
Q3 | $906K | Buy |
14,277
+2,802
| +24% | +$178K | 0.18% | 110 |
|
|
2024
Q2 | $718K | Buy |
+11,475
| New | +$718K | 0.18% | 109 |
|
|
2024
Q1 | – | Sell |
-8,663
| Closed | -$487K | – | 190 |
|
|
2023
Q4 | $487K | Sell |
8,663
-162
| -2% | -$9.11K | 0.14% | 149 |
|
|
2023
Q3 | $469K | Buy |
8,825
+489
| +6% | +$26K | 0.13% | 153 |
|
|
2023
Q2 | $440K | Buy |
+8,336
| New | +$440K | 0.37% | 34 |
|
|
2022
Q3 | – | Sell |
-54,639
| Closed | -$2.66M | – | 53 |
|
|
2022
Q2 | $2.66M | Buy |
54,639
+1,331
| +2% | +$64.7K | 1.34% | 26 |
|
|
2022
Q1 | $2.7M | Buy |
+53,308
| New | +$2.7M | 1.16% | 26 |
|