Old National Bancorp’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 | $2.53M | Buy |
38,141
+2,187
| +6% | +$145K | 0.05% | 227 |
|
|
2025
Q1 | $2.3M | Buy |
35,954
+58
| +0.2% | +$3.72K | 0.06% | 189 |
|
|
2024
Q4 | $2.36M | Buy |
35,896
+2,090
| +6% | +$138K | 0.06% | 203 |
|
|
2024
Q3 | $2.15M | Buy |
33,806
+6,704
| +25% | +$426K | 0.05% | 221 |
|
|
2024
Q2 | $1.7M | Sell |
27,102
-49
| -0.2% | -$3.07K | 0.04% | 226 |
|
|
2024
Q1 | $1.67M | Sell |
27,151
-1,695
| -6% | -$105K | 0.04% | 235 |
|
|
2023
Q4 | $1.62M | Sell |
28,846
-51
| -0.2% | -$2.87K | 0.04% | 238 |
|
|
2023
Q3 | $1.54M | Sell |
28,897
-818
| -3% | -$43.5K | 0.04% | 249 |
|
|
2023
Q2 | $1.57M | Buy |
29,715
+3,012
| +11% | +$159K | 0.04% | 251 |
|
|
2023
Q1 | $1.36M | Sell |
26,703
-47
| -0.2% | -$2.39K | 0.04% | 274 |
|
|
2022
Q4 | $1.31M | Sell |
26,750
-15,395
| -37% | -$752K | 0.04% | 279 |
|
|
2022
Q3 | $1.97M | Buy |
42,145
+3,236
| +8% | +$152K | 0.07% | 219 |
|
|
2022
Q2 | $1.89M | Buy |
+38,909
| New | +$1.89M | 0.06% | 231 |
|