Northwestern Mutual Wealth Management’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 | $5.44K | Hold |
82
| – | – | ﹤0.01% | 2985 |
|
|
2025
Q1 | $5.26K | Hold |
82
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q4 | $5.4K | Hold |
82
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q3 | $5.21K | Sell |
82
-122
| -60% | -$7.74K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $12.8K | Buy |
204
+82
| +67% | +$5.13K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $7.52K | Sell |
122
-51
| -29% | -$3.15K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $9.73K | Buy |
+173
| New | +$9.73K | ﹤0.01% | 2647 |
|
|
2023
Q3 | – | Sell |
-3,749
| Closed | -$198K | – | 3373 |
|
|
2023
Q2 | $198K | Buy |
+3,749
| New | +$198K | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-70
| Closed | -$4K | – | 3277 |
|
|
2022
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 2790 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$53K | – | 2622 |
|
|
2019
Q4 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q3 | $51K | Hold |
1,250
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $50K | Buy |
+1,250
| New | +$50K | ﹤0.01% | 1381 |
|