OneDigital Investment Advisors’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 | $840K | Sell |
12,673
-2,088
| -14% | -$138K | 0.01% | 699 |
|
|
2025
Q1 | $946K | Buy |
14,761
+2,416
| +20% | +$155K | 0.01% | 624 |
|
|
2024
Q4 | $812K | Buy |
+12,345
| New | +$812K | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-3,877
| Closed | -$202K | – | 768 |
|
|
2021
Q4 | $202K | Buy |
+3,877
| New | +$202K | 0.01% | 716 |
|
|
2021
Q1 | – | Sell |
-6,149
| Closed | -$268K | – | 681 |
|
|
2020
Q4 | $268K | Buy |
6,149
+2
| +0% | +$87 | 0.01% | 511 |
|
|
2020
Q3 | $262K | Buy |
6,147
+64
| +1% | +$2.73K | 0.02% | 462 |
|
|
2020
Q2 | $249K | Buy |
6,083
+4
| +0.1% | +$164 | 0.02% | 481 |
|
|
2020
Q1 | $228K | Buy |
+6,079
| New | +$228K | 0.02% | 430 |
|