Lincoln National Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,790
| Closed | -$1.28M | – | 430 |
|
2024
Q1 | $1.28M | Buy |
20,790
+825
| +4% | +$50.9K | 0.02% | 443 |
|
2023
Q4 | $1.12M | Sell |
19,965
-649
| -3% | -$36.5K | 0.02% | 432 |
|
2023
Q3 | $1.1M | Buy |
20,614
+1,019
| +5% | +$54.2K | 0.02% | 383 |
|
2023
Q2 | $1.03M | Buy |
19,595
+77
| +0.4% | +$4.07K | 0.02% | 398 |
|
2023
Q1 | $992K | Buy |
19,518
+49
| +0.3% | +$2.49K | 0.02% | 391 |
|
2022
Q4 | $951K | Buy |
+19,469
| New | +$951K | 0.02% | 366 |
|
2019
Q1 | – | Sell |
-5,904
| Closed | -$219K | – | 522 |
|
2018
Q4 | $219K | Buy |
+5,904
| New | +$219K | 0.01% | 428 |
|