O'Dell Group’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
Q1 | – | Sell |
-4,963
| Closed | -$327K | – | 53 |
|
|
2024
Q4 | $327K | Sell |
4,963
-800
| -14% | -$52.6K | 0.07% | 72 |
|
|
2024
Q3 | $366K | Buy |
5,763
+24
| +0.4% | +$1.52K | 0.08% | 62 |
|
|
2024
Q2 | $354K | Hold |
5,739
| – | – | 0.09% | 61 |
|
|
2024
Q1 | $354K | Sell |
5,739
-1,404
| -20% | -$86.6K | 0.09% | 61 |
|
|
2023
Q4 | $402K | Buy |
7,143
+19
| +0.3% | +$1.07K | 0.11% | 48 |
|
|
2023
Q3 | $379K | Buy |
7,124
+19
| +0.3% | +$1.01K | 0.12% | 49 |
|
|
2023
Q2 | $375K | Buy |
7,105
+12
| +0.2% | +$633 | 0.11% | 53 |
|
|
2023
Q1 | $360K | Sell |
7,093
-2,348
| -25% | -$119K | 0.12% | 51 |
|
|
2022
Q4 | $461K | Buy |
9,441
+7,201
| +321% | +$352K | 0.16% | 40 |
|
|
2022
Q3 | $105K | Hold |
2,240
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $109K | Hold |
2,240
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $114K | Buy |
2,240
+390
| +21% | +$19.8K | 0.03% | 108 |
|
|
2021
Q4 | $97K | Hold |
1,850
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $89K | Buy |
+1,850
| New | +$89K | 0.03% | 115 |
|