Oppenheimer & Co’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Sell	37,807 -178	-0.5%	-$12.6K	0.03%	501
2025 Q4	$2.7M	Sell	37,985 -374	-1%	-$26.4K	0.04%	459
2025 Q3	$2.68M	Sell	38,359 -14,052	-27%	-$948K	0.03%	519
2025 Q2	$3.47M	Buy	52,411 +5,498	+12%	+$353K	0.05%	421
2025 Q1	$3.01M	Buy	46,913 +15,814	+51%	+$1.05M	0.05%	428
2024 Q4	$2.05M	Buy	31,099 +2,167	+7%	+$142K	0.03%	540
2024 Q3	$1.84M	Buy	28,932 +3,885	+16%	+$244K	0.03%	584
2024 Q2	$1.57M	Sell	25,047 -1,346	-5%	-$82.3K	0.02%	609
2024 Q1	$1.63M	Buy	26,393 +2,457	+10%	+$146K	0.03%	573
2023 Q4	$1.35M	Buy	23,936 +51	+0.2%	+$2.79K	0.02%	618
2023 Q3	$1.27M	Buy	23,885 +711	+3%	+$38K	0.03%	591
2023 Q2	$1.22M	Buy	23,174 +17,938	+343%	+$926K	0.02%	635
2023 Q1	$266K	Buy	+5,236	New	+$260K	0.01%	1165