MSAM
Moloney Securities Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
11,246
+83
| +0.7% | +$5.5K | 0.09% | 217 |
|
|
2025
Q1 | $715K | Buy |
11,163
+785
| +8% | +$50.3K | 0.1% | 210 |
|
|
2024
Q4 | $683K | Buy |
10,378
+1,994
| +24% | +$131K | 0.09% | 226 |
|
|
2024
Q3 | $532K | Sell |
8,384
-1,396
| -14% | -$88.6K | 0.07% | 271 |
|
|
2024
Q2 | $612K | Buy |
9,780
+2,126
| +28% | +$133K | 0.09% | 241 |
|
|
2024
Q1 | $472K | Buy |
+7,654
| New | +$472K | 0.07% | 276 |
|
|
2023
Q3 | – | Sell |
-4,214
| Closed | -$222K | – | 440 |
|
|
2023
Q2 | $222K | Buy |
4,214
+188
| +5% | +$9.93K | 0.04% | 362 |
|
|
2023
Q1 | $205K | Buy |
+4,026
| New | +$205K | 0.04% | 376 |
|