Morgan Stanley’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 | $407M | Buy |
6,137,971
+12,682
| +0.2% | +$841K | 0.03% | 573 |
|
|
2025
Q1 | $393M | Buy |
6,125,289
+595,541
| +11% | +$38.2M | 0.03% | 557 |
|
|
2024
Q4 | $364M | Buy |
5,529,748
+827,844
| +18% | +$54.5M | 0.03% | 589 |
|
|
2024
Q3 | $298M | Buy |
4,701,904
+253,655
| +6% | +$16.1M | 0.02% | 647 |
|
|
2024
Q2 | $278M | Buy |
4,448,249
+1,160,460
| +35% | +$72.6M | 0.02% | 655 |
|
|
2024
Q1 | $203M | Sell |
3,287,789
-1,616,373
| -33% | -$99.7M | 0.02% | 785 |
|
|
2023
Q4 | $276M | Buy |
4,904,162
+2,852,509
| +139% | +$160M | 0.01% | 963 |
|
|
2023
Q3 | $109M | Buy |
2,051,653
+171,795
| +9% | +$9.13M | 0.01% | 1007 |
|
|
2023
Q2 | $99.2M | Buy |
1,879,858
+230,037
| +14% | +$12.1M | 0.01% | 1099 |
|
|
2023
Q1 | $83.8M | Buy |
1,649,821
+50,138
| +3% | +$2.55M | 0.01% | 1167 |
|
|
2022
Q4 | $78.2M | Buy |
1,599,683
+504,457
| +46% | +$24.7M | 0.01% | 1188 |
|
|
2022
Q3 | $51.3M | Buy |
1,095,226
+106,944
| +11% | +$5.01M | 0.01% | 1296 |
|
|
2022
Q2 | $48.1M | Buy |
988,282
+65,690
| +7% | +$3.2M | 0.01% | 1395 |
|
|
2022
Q1 | $46.8M | Buy |
922,592
+112,470
| +14% | +$5.7M | 0.01% | 1346 |
|
|
2021
Q4 | $42.3M | Buy |
810,122
+20,394
| +3% | +$1.06M | 0.01% | 1471 |
|
|
2021
Q3 | $38.2M | Sell |
789,728
-18,414
| -2% | -$890K | 0.01% | 1482 |
|
|
2021
Q2 | $39.3M | Buy |
808,142
+111,100
| +16% | +$5.41M | 0.01% | 1500 |
|
|
2021
Q1 | $31.7M | Sell |
697,042
-6,128
| -0.9% | -$278K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $30.7M | Sell |
703,170
-62,709
| -8% | -$2.73M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $32.6M | Sell |
765,879
-8,132
| -1% | -$346K | 0.01% | 1143 |
|
|
2020
Q2 | $31.7M | Buy |
774,011
+41,044
| +6% | +$1.68M | 0.01% | 1106 |
|
|
2020
Q1 | $27.5M | Buy |
732,967
+119,143
| +19% | +$4.46M | 0.01% | 1070 |
|
|
2019
Q4 | $26.2M | Buy |
613,824
+72,215
| +13% | +$3.08M | 0.01% | 1420 |
|
|
2019
Q3 | $22.2M | Buy |
541,609
+56,838
| +12% | +$2.33M | 0.01% | 1414 |
|
|
2019
Q2 | $19.5M | Buy |
484,771
+10,371
| +2% | +$417K | 0.01% | 1517 |
|
|
2019
Q1 | $18.6M | Buy |
474,400
+46,837
| +11% | +$1.84M | 0.01% | 1496 |
|
|
2018
Q4 | $15.9M | Sell |
427,563
-18,804
| -4% | -$697K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $18.1M | Buy |
446,367
+62,204
| +16% | +$2.52M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $15M | Sell |
384,163
-2,583
| -0.7% | -$101K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $15M | Buy |
386,746
+44,881
| +13% | +$1.75M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $13.4M | Buy |
341,865
+58,636
| +21% | +$2.3M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $10.5M | Buy |
283,229
+12,965
| +5% | +$481K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $9.75M | Sell |
270,264
-134,468
| -33% | -$4.85M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $14.1M | Buy |
404,732
+4,613
| +1% | +$161K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $13.8M | Sell |
400,119
-43,790
| -10% | -$1.51M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $14.7M | Buy |
443,909
+56,246
| +15% | +$1.86M | 0.01% | 1697 |
|
|
2016
Q2 | $12.3M | Sell |
387,663
-18,731
| -5% | -$596K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $13M | Buy |
+406,394
| New | +$13M | 0.01% | 1653 |
|