Orion Portfolio Solutions’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 | $6.3M | Sell |
98,311
-4,573
| -4% | -$293K | 0.06% | 296 |
|
|
2024
Q4 | $6.77M | Sell |
102,884
-4,928
| -5% | -$324K | 0.07% | 274 |
|
|
2024
Q3 | $6.84M | Buy |
107,812
+16,309
| +18% | +$1.04M | 0.07% | 273 |
|
|
2024
Q2 | $5.73M | Buy |
91,503
+2,673
| +3% | +$167K | 0.06% | 281 |
|
|
2024
Q1 | $5.48M | Buy |
88,830
+32,196
| +57% | +$1.99M | 0.06% | 302 |
|
|
2023
Q4 | $3.22M | Sell |
56,634
-3,902
| -6% | -$222K | 0.04% | 429 |
|
|
2023
Q3 | $3.22M | Sell |
60,536
-12,846
| -18% | -$683K | 0.04% | 408 |
|
|
2023
Q2 | $3.87M | Buy |
73,382
+8,651
| +13% | +$457K | 0.04% | 394 |
|
|
2023
Q1 | $3.29M | Buy |
64,731
+57,445
| +788% | +$2.92M | 0.04% | 396 |
|
|
2022
Q4 | $356K | Buy |
7,286
+1,224
| +20% | +$59.8K | 0.01% | 612 |
|
|
2022
Q3 | $284K | Sell |
6,062
-268
| -4% | -$12.6K | 0.01% | 595 |
|
|
2022
Q2 | $308K | Buy |
6,330
+101
| +2% | +$4.91K | 0.01% | 543 |
|
|
2022
Q1 | $316K | Sell |
6,229
-623
| -9% | -$31.6K | 0.01% | 567 |
|
|
2021
Q4 | $357K | Sell |
6,852
-3,028
| -31% | -$158K | 0.01% | 526 |
|
|
2021
Q3 | $478K | Sell |
9,880
-438
| -4% | -$21.2K | 0.02% | 398 |
|
|
2021
Q2 | $502K | Sell |
10,318
-903
| -8% | -$43.9K | 0.02% | 365 |
|
|
2021
Q1 | $510K | Buy |
11,221
+155
| +1% | +$7.05K | 0.02% | 320 |
|
|
2020
Q4 | $483K | Sell |
11,066
-932
| -8% | -$40.7K | 0.02% | 302 |
|
|
2020
Q3 | $511K | Sell |
11,998
-1,107
| -8% | -$47.1K | 0.03% | 262 |
|
|
2020
Q2 | $537K | Sell |
13,105
-299
| -2% | -$12.3K | 0.03% | 228 |
|
|
2020
Q1 | $502K | Buy |
+13,404
| New | +$502K | 0.03% | 203 |
|