Osaic Holdings’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 | $14.1M | Buy |
214,062
+11,840
| +6% | +$781K | 0.03% | 544 |
|
|
2025
Q1 | $13M | Buy |
202,222
+22,956
| +13% | +$1.47M | 0.03% | 576 |
|
|
2024
Q4 | $11.8M | Sell |
179,266
-17,250
| -9% | -$1.14M | 0.03% | 591 |
|
|
2024
Q3 | $12.5M | Sell |
196,516
-21,873
| -10% | -$1.39M | 0.03% | 584 |
|
|
2024
Q2 | $13.7M | Buy |
218,389
+44,279
| +25% | +$2.77M | 0.03% | 518 |
|
|
2024
Q1 | $10.7M | Buy |
174,110
+29,939
| +21% | +$1.85M | 0.02% | 649 |
|
|
2023
Q4 | $8.11M | Buy |
144,171
+69,770
| +94% | +$3.93M | 0.01% | 908 |
|
|
2023
Q3 | $3.95M | Buy |
74,401
+1,996
| +3% | +$106K | 0.01% | 1478 |
|
|
2023
Q2 | $3.82M | Sell |
72,405
-20,449
| -22% | -$1.08M | 0.01% | 1364 |
|
|
2023
Q1 | $4.72M | Buy |
92,854
+1,886
| +2% | +$95.8K | 0.01% | 1194 |
|
|
2022
Q4 | $4.44M | Sell |
90,968
-10,964
| -11% | -$536K | 0.01% | 1182 |
|
|
2022
Q3 | $4.77M | Sell |
101,932
-36,148
| -26% | -$1.69M | 0.01% | 1049 |
|
|
2022
Q2 | $6.72M | Buy |
138,080
+38,819
| +39% | +$1.89M | 0.01% | 864 |
|
|
2022
Q1 | $5.39M | Sell |
99,261
-6,705
| -6% | -$364K | 0.01% | 1147 |
|
|
2021
Q4 | $5.53M | Sell |
105,966
-24,146
| -19% | -$1.26M | 0.01% | 1040 |
|
|
2021
Q3 | $6.29M | Buy |
130,112
+217
| +0.2% | +$10.5K | 0.01% | 924 |
|
|
2021
Q2 | $6.32M | Sell |
129,895
-1,930
| -1% | -$93.8K | 0.01% | 911 |
|
|
2021
Q1 | $5.99M | Sell |
131,825
-4,429
| -3% | -$201K | 0.01% | 862 |
|
|
2020
Q4 | $5.94M | Sell |
136,254
-19,157
| -12% | -$835K | 0.02% | 756 |
|
|
2020
Q3 | $6.61M | Buy |
155,411
+14,344
| +10% | +$610K | 0.02% | 624 |
|
|
2020
Q2 | $5.78M | Buy |
141,067
+5,657
| +4% | +$232K | 0.02% | 627 |
|
|
2020
Q1 | $5.08M | Buy |
+135,410
| New | +$5.08M | 0.02% | 602 |
|