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Onyx Bridge Wealth Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,601
Closed -$895K 300
2024
Q4
$895K Sell
13,601
-17,540
-56% -$1.15M 0.13% 107
2024
Q3
$1.98M Sell
31,141
-622
-2% -$39.5K 0.3% 67
2024
Q2
$1.99M Sell
31,763
-1,352
-4% -$84.6K 0.33% 60
2024
Q1
$1.99M Buy
+33,115
New +$1.99M 0.36% 57
2023
Q1
Sell
-7,970
Closed -$391K 198
2022
Q4
$391K Buy
+7,970
New +$391K 0.16% 101