Oppenheimer & Co’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 | $3.47M | Buy |
52,411
+5,498
| +12% | +$364K | 0.05% | 421 |
|
|
2025
Q1 | $3.01M | Buy |
46,913
+15,814
| +51% | +$1.01M | 0.05% | 428 |
|
|
2024
Q4 | $2.05M | Buy |
31,099
+2,167
| +7% | +$143K | 0.03% | 540 |
|
|
2024
Q3 | $1.84M | Buy |
28,932
+3,885
| +16% | +$247K | 0.03% | 584 |
|
|
2024
Q2 | $1.57M | Sell |
25,047
-1,346
| -5% | -$84.2K | 0.02% | 609 |
|
|
2024
Q1 | $1.63M | Buy |
26,393
+2,457
| +10% | +$151K | 0.03% | 573 |
|
|
2023
Q4 | $1.35M | Buy |
23,936
+51
| +0.2% | +$2.87K | 0.02% | 618 |
|
|
2023
Q3 | $1.27M | Buy |
23,885
+711
| +3% | +$37.8K | 0.03% | 591 |
|
|
2023
Q2 | $1.22M | Buy |
23,174
+17,938
| +343% | +$947K | 0.02% | 635 |
|
|
2023
Q1 | $266K | Buy |
+5,236
| New | +$266K | 0.01% | 1165 |
|