NewEdge Advisors’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 | $1.25M | Buy |
18,915
+11,578
| +158% | +$767K | 0.01% | 1168 |
|
|
2025
Q1 | $470K | Buy |
7,337
+1,803
| +33% | +$116K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $364K | Buy |
5,534
+2,097
| +61% | +$138K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $218K | Sell |
3,437
-1,633
| -32% | -$104K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $317K | Sell |
5,070
-2,034
| -29% | -$127K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $438K | Sell |
7,104
-782
| -10% | -$48.2K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $444K | Sell |
7,886
-1,814
| -19% | -$102K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $516K | Buy |
9,700
+8,352
| +620% | +$444K | 0.01% | 1152 |
|
|
2023
Q2 | $71.2K | Sell |
1,348
-1,806
| -57% | -$95.3K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $160K | Buy |
3,154
+183
| +6% | +$9.3K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $145 | Buy |
+2,971
| New | +$145 | ﹤0.01% | 3331 |
|
|
2020
Q2 | – | Sell |
-153,499
| Closed | -$5.75M | – | 895 |
|
|
2020
Q1 | $5.75M | Buy |
+153,499
| New | +$5.75M | 0.28% | 91 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$36.3K | – | 637 |
|
|
2017
Q2 | $36.3K | Buy |
+1,000
| New | +$36.3K | 0.01% | 597 |
|