Mariner’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 | $892K | Buy |
13,465
+4,792
| +55% | +$318K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $556K | Buy |
8,673
+150
| +2% | +$9.61K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $561K | Sell |
8,523
-225,938
| -96% | -$14.9M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $14.9M | Buy |
234,461
+226,481
| +2,838% | +$14.4M | 0.03% | 422 |
|
|
2024
Q2 | $499K | Buy |
7,980
+279
| +4% | +$17.5K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $475K | Sell |
7,701
-3,218
| -29% | -$198K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $614K | Sell |
10,919
-2,200
| -17% | -$124K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $697K | Buy |
13,119
+451
| +4% | +$24K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $669K | Buy |
12,668
+705
| +6% | +$37.2K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $608K | Sell |
11,963
-18,795
| -61% | -$955K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $1.5M | Buy |
+30,758
| New | +$1.5M | ﹤0.01% | 1044 |
|