MML Investors Services’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 | $5.67M | Buy |
85,539
+6,945
| +9% | +$460K | 0.02% | 736 |
|
|
2025
Q1 | $5.04M | Buy |
78,594
+11,034
| +16% | +$707K | 0.02% | 722 |
|
|
2024
Q4 | $4.45M | Buy |
67,560
+13,701
| +25% | +$902K | 0.02% | 759 |
|
|
2024
Q3 | $3.42M | Sell |
53,859
-21,798
| -29% | -$1.38M | 0.01% | 845 |
|
|
2024
Q2 | $4.74M | Sell |
75,657
-2,985
| -4% | -$187K | 0.02% | 654 |
|
|
2024
Q1 | $4.85M | Sell |
78,642
-7,320
| -9% | -$451K | 0.02% | 651 |
|
|
2023
Q4 | $4.84M | Sell |
85,962
-9,831
| -10% | -$553K | 0.02% | 608 |
|
|
2023
Q3 | $5.09M | Buy |
95,793
+15,853
| +20% | +$843K | 0.03% | 531 |
|
|
2023
Q2 | $4.22M | Buy |
79,940
+3,036
| +4% | +$160K | 0.02% | 600 |
|
|
2023
Q1 | $3.91M | Sell |
76,904
-2,454
| -3% | -$125K | 0.03% | 546 |
|
|
2022
Q4 | $3.88M | Buy |
79,358
+226
| +0.3% | +$11K | 0.03% | 571 |
|
|
2022
Q3 | $3.71M | Sell |
79,132
-15,994
| -17% | -$749K | 0.03% | 531 |
|
|
2022
Q2 | $4.63M | Buy |
95,126
+13,848
| +17% | +$674K | 0.04% | 453 |
|
|
2022
Q1 | $4.12M | Buy |
81,278
+20,453
| +34% | +$1.04M | 0.03% | 506 |
|
|
2021
Q4 | $3.17M | Buy |
60,825
+3,044
| +5% | +$159K | 0.02% | 576 |
|
|
2021
Q3 | $2.79M | Buy |
57,781
+16,603
| +40% | +$803K | 0.02% | 605 |
|
|
2021
Q2 | $2M | Buy |
41,178
+9,050
| +28% | +$440K | 0.02% | 710 |
|
|
2021
Q1 | $1.46M | Sell |
32,128
-726
| -2% | -$33K | 0.01% | 769 |
|
|
2020
Q4 | $1.43M | Sell |
32,854
-3,082
| -9% | -$134K | 0.02% | 698 |
|
|
2020
Q3 | $1.53M | Sell |
35,936
-8,096
| -18% | -$345K | 0.02% | 618 |
|
|
2020
Q2 | $1.81M | Buy |
44,032
+1,317
| +3% | +$54K | 0.02% | 536 |
|
|
2020
Q1 | $1.6M | Sell |
42,715
-30
| -0.1% | -$1.12K | 0.03% | 477 |
|
|
2019
Q4 | $1.83M | Buy |
42,745
+554
| +1% | +$23.7K | 0.03% | 509 |
|
|
2019
Q3 | $1.73M | Sell |
42,191
-8,225
| -16% | -$337K | 0.03% | 491 |
|
|
2019
Q2 | $2.03M | Sell |
50,416
-766
| -1% | -$30.8K | 0.03% | 491 |
|
|
2019
Q1 | $2.01M | Buy |
51,182
+3,497
| +7% | +$137K | 0.03% | 461 |
|
|
2018
Q4 | $1.77M | Buy |
47,685
+4,673
| +11% | +$173K | 0.03% | 452 |
|
|
2018
Q3 | $1.74M | Buy |
43,012
+3,510
| +9% | +$142K | 0.03% | 490 |
|
|
2018
Q2 | $1.54M | Buy |
39,502
+4,773
| +14% | +$186K | 0.03% | 430 |
|
|
2018
Q1 | $1.35M | Buy |
34,729
+3,371
| +11% | +$131K | 0.03% | 452 |
|
|
2017
Q4 | $1.23M | Sell |
31,358
-2,689
| -8% | -$106K | 0.02% | 470 |
|
|
2017
Q3 | $1.26M | Buy |
34,047
+2,540
| +8% | +$94.3K | 0.03% | 439 |
|
|
2017
Q2 | $1.14M | Sell |
31,507
-28,648
| -48% | -$1.03M | 0.02% | 466 |
|
|
2017
Q1 | $2.72M | Buy |
+60,155
| New | +$2.72M | 0.05% | 131 |
|