One Capital Management’s The Future Fund Long/Short ETF FFLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.6M	Buy	1,170,316 +44,279	+4%	+$1.12M	1.03%	25
2025 Q1	$26.3M	Buy	1,126,037 +34,788	+3%	+$812K	0.89%	35
2024 Q4	$25.1M	Sell	1,091,249 -30,903	-3%	-$711K	0.83%	33
2024 Q3	$25.6M	Buy	1,122,152 +142,984	+15%	+$3.26M	0.82%	34
2024 Q2	$22.7M	Buy	+979,168	New	+$22.7M	0.77%	33