Oakworth Capital’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 | $92.8K | Hold |
1,400
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $89.7K | Hold |
1,400
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $92.1K | Hold |
1,400
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $88.9K | Hold |
1,400
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $87.6K | Sell |
1,400
-1,500
| -52% | -$93.9K | 0.01% | 288 |
|
|
2024
Q1 | $179K | Sell |
2,900
-1,264
| -30% | -$77.9K | 0.01% | 203 |
|
|
2023
Q4 | $234K | Buy |
4,164
+2,764
| +197% | +$156K | 0.02% | 175 |
|
|
2023
Q3 | $74.4K | Hold |
1,400
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $73.9K | Buy |
+1,400
| New | +$73.9K | 0.01% | 266 |
|
|
2020
Q2 | – | Sell |
-298
| Closed | -$11K | – | 565 |
|
|
2020
Q1 | $11K | Buy |
+298
| New | +$11K | ﹤0.01% | 371 |
|
|
2016
Q4 | – | Sell |
-532
| Closed | -$18K | – | 655 |
|
|
2016
Q3 | $18K | Buy |
+532
| New | +$18K | 0.01% | 383 |
|