National Bank of Canada’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 | $86.2K | Hold |
1,305
| – | – | ﹤0.01% | 1505 |
|
|
2025
Q1 | $83.4K | Buy |
1,305
+655
| +101% | +$41.9K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $42.8K | Hold |
650
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $41.3K | Hold |
650
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $40.7K | Hold |
650
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $39.4K | Buy |
650
+115
| +21% | +$6.97K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $30K | Buy |
535
+300
| +128% | +$16.8K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $12.5K | Hold |
235
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $12.4K | Hold |
235
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q1 | $11.9K | Hold |
235
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q4 | $11.5K | Hold |
235
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $11K | Hold |
235
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $12K | Sell |
235
-353
| -60% | -$18K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $31K | Buy |
+588
| New | +$31K | ﹤0.01% | 1812 |
|