Oregon Pacific Wealth Management’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	$2.11M	Sell	31,834 -1,139	-3%	-$75.5K	2%	10
2025 Q1	$2.11M	Buy	32,973 +5,187	+19%	+$332K	2.11%	10
2024 Q4	$1.83M	Buy	+27,786	New	+$1.83M	1.79%	12