LPL Financial’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 | $157M | Buy |
2,363,387
+103,145
| +5% | +$6.84M | 0.05% | 330 |
|
|
2025
Q1 | $145M | Buy |
2,260,242
+352,687
| +18% | +$22.6M | 0.06% | 317 |
|
|
2024
Q4 | $126M | Buy |
1,907,555
+194,659
| +11% | +$12.8M | 0.05% | 322 |
|
|
2024
Q3 | $109M | Buy |
1,712,896
+150,887
| +10% | +$9.58M | 0.05% | 337 |
|
|
2024
Q2 | $97.8M | Buy |
1,562,009
+335,072
| +27% | +$21M | 0.05% | 344 |
|
|
2024
Q1 | $75.7M | Buy |
1,226,937
+335,450
| +38% | +$20.7M | 0.04% | 413 |
|
|
2023
Q4 | $50.2M | Buy |
891,487
+38,765
| +5% | +$2.18M | 0.03% | 496 |
|
|
2023
Q3 | $45.3M | Sell |
852,722
-31,006
| -4% | -$1.65M | 0.03% | 481 |
|
|
2023
Q2 | $46.7M | Buy |
883,728
+72,437
| +9% | +$3.82M | 0.03% | 471 |
|
|
2023
Q1 | $41.2M | Buy |
811,291
+48,276
| +6% | +$2.45M | 0.03% | 468 |
|
|
2022
Q4 | $37.3M | Buy |
763,015
+88,706
| +13% | +$4.34M | 0.03% | 472 |
|
|
2022
Q3 | $31.6M | Sell |
674,309
-189,862
| -22% | -$8.89M | 0.03% | 473 |
|
|
2022
Q2 | $42M | Buy |
864,171
+228,336
| +36% | +$11.1M | 0.04% | 389 |
|
|
2022
Q1 | $32.2M | Buy |
635,835
+97,152
| +18% | +$4.92M | 0.03% | 486 |
|
|
2021
Q4 | $28.1M | Buy |
538,683
+89,729
| +20% | +$4.68M | 0.02% | 546 |
|
|
2021
Q3 | $21.7M | Sell |
448,954
-29,956
| -6% | -$1.45M | 0.02% | 593 |
|
|
2021
Q2 | $23.3M | Buy |
478,910
+21,402
| +5% | +$1.04M | 0.02% | 538 |
|
|
2021
Q1 | $20.8M | Sell |
457,508
-6,031
| -1% | -$274K | 0.02% | 528 |
|
|
2020
Q4 | $20.2M | Buy |
463,539
+46,688
| +11% | +$2.04M | 0.03% | 473 |
|
|
2020
Q3 | $17.7M | Sell |
416,851
-4,331
| -1% | -$184K | 0.03% | 437 |
|
|
2020
Q2 | $17.3M | Buy |
421,182
+149,623
| +55% | +$6.13M | 0.03% | 416 |
|
|
2020
Q1 | $10.2M | Sell |
271,559
-364,731
| -57% | -$13.7M | 0.02% | 493 |
|
|
2019
Q4 | $27.2M | Buy |
636,290
+22,931
| +4% | +$979K | 0.05% | 295 |
|
|
2019
Q3 | $25.1M | Buy |
613,359
+11,624
| +2% | +$477K | 0.05% | 285 |
|
|
2019
Q2 | $24.2M | Sell |
601,735
-28,208
| -4% | -$1.14M | 0.05% | 286 |
|
|
2019
Q1 | $24.7M | Buy |
629,943
+353,327
| +128% | +$13.9M | 0.06% | 274 |
|
|
2018
Q4 | $10.3M | Buy |
276,616
+1,716
| +0.6% | +$63.6K | 0.03% | 433 |
|
|
2018
Q3 | $11.1M | Buy |
274,900
+90,607
| +49% | +$3.67M | 0.03% | 453 |
|
|
2018
Q2 | $7.18M | Sell |
184,293
-32,600
| -15% | -$1.27M | 0.02% | 572 |
|
|
2018
Q1 | $8.44M | Buy |
216,893
+61,122
| +39% | +$2.38M | 0.02% | 504 |
|
|
2017
Q4 | $6.12M | Buy |
155,771
+13,504
| +9% | +$531K | 0.02% | 578 |
|
|
2017
Q3 | $5.28M | Buy |
142,267
+429
| +0.3% | +$15.9K | 0.02% | 574 |
|
|
2017
Q2 | $5.12M | Sell |
141,838
-33,771
| -19% | -$1.22M | 0.02% | 548 |
|
|
2017
Q1 | $6.11M | Sell |
175,609
-14,860
| -8% | -$517K | 0.04% | 366 |
|
|
2016
Q4 | $6.6M | Sell |
190,469
-7,046
| -4% | -$244K | 0.05% | 327 |
|
|
2016
Q3 | $6.5M | Buy |
197,515
+41,433
| +27% | +$1.36M | 0.06% | 295 |
|
|
2016
Q2 | $4.97M | Sell |
156,082
-159,920
| -51% | -$5.09M | 0.04% | 377 |
|
|
2016
Q1 | $10.1M | Buy |
316,002
+127,148
| +67% | +$4.06M | 0.03% | 434 |
|
|
2015
Q4 | $6.14M | Buy |
188,854
+179,631
| +1,948% | +$5.84M | 0.02% | 624 |
|
|
2015
Q3 | $295K | Buy |
+9,223
| New | +$295K | ﹤0.01% | 2209 |
|