Live Oak Investment 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 | $5.01M | Buy |
75,620
+109
| +0.1% | +$7.22K | 3.85% | 5 |
|
|
2025
Q1 | $4.84M | Buy |
+75,511
| New | +$4.84M | 3.82% | 5 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4.74M | – | 5 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4.52M | – | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.68M | – | 5 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.58M | – | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.37M | – | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3.16M | – | 8 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9 |
|