Moors & Cabot’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 | $425K | Buy |
6,418
+1,034
| +19% | +$68.5K | 0.02% | 546 |
|
|
2025
Q1 | $345K | Sell |
5,384
-669
| -11% | -$42.9K | 0.02% | 596 |
|
|
2024
Q4 | $398K | Buy |
6,053
+839
| +16% | +$55.2K | 0.02% | 570 |
|
|
2024
Q3 | $331K | Buy |
5,214
+228
| +5% | +$14.5K | 0.02% | 634 |
|
|
2024
Q2 | $312K | Buy |
4,986
+475
| +11% | +$29.7K | 0.02% | 609 |
|
|
2024
Q1 | $278K | Buy |
+4,511
| New | +$278K | 0.02% | 700 |
|