Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.3M | Sell |
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|
2024
Q4 | $6.77M | Sell |
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|
2024
Q3 | $6.84M | Buy |
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|
2024
Q2 | $5.73M | Buy |
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|
2024
Q1 | $5.48M | Buy |
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|
2023
Q4 | $3.22M | Sell |
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|
2023
Q3 | $3.22M | Sell |
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|
2023
Q2 | $3.87M | Buy |
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|
2023
Q1 | $3.29M | Buy |
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|
2022
Q4 | $356K | Buy |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $478K | Sell |
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|
2021
Q2 | $502K | Sell |
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|
2021
Q1 | $510K | Buy |
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|
2020
Q4 | $483K | Sell |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $537K | Sell |
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|
2020
Q1 | $502K | Buy |
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