Montis 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	$1.54M	Buy	23,242 +2,523	+12%	+$167K	0.43%	37
2025 Q1	$1.33M	Sell	20,719 -346	-2%	-$22.2K	0.39%	44
2024 Q4	$1.39M	Buy	21,065 +4,379	+26%	+$288K	0.43%	41
2024 Q3	$1.06M	Buy	+16,686	New	+$1.06M	0.38%	40