Modern Wealth Management’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 | $1.23M | Sell |
18,581
-111,970
| -86% | -$7.42M | 0.03% | 327 |
|
|
2025
Q1 | $8.37M | Sell |
130,551
-8,679
| -6% | -$556K | 0.27% | 85 |
|
|
2024
Q4 | $9.16M | Sell |
139,230
-2,990
| -2% | -$197K | 0.34% | 70 |
|
|
2024
Q3 | $9.03M | Buy |
142,220
+6,592
| +5% | +$418K | 0.55% | 36 |
|
|
2024
Q2 | $8.49M | Buy |
135,628
+4,062
| +3% | +$254K | 0.63% | 33 |
|
|
2024
Q1 | $8.11M | Buy |
131,566
+9,806
| +8% | +$605K | 0.75% | 22 |
|
|
2023
Q4 | $6.85M | Buy |
+121,760
| New | +$6.85M | 0.86% | 22 |
|