Osaic Holdings’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
Q3 | $15.7M | Buy |
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|
2025
Q2 | $14.5M | Buy |
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|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $13.7M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $8.11M | Buy |
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|
2023
Q3 | $3.95M | Buy |
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|
2023
Q2 | $3.82M | Sell |
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|
2023
Q1 | $4.72M | Buy |
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|
2022
Q4 | $4.44M | Sell |
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|
2022
Q3 | $4.77M | Sell |
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|
2022
Q2 | $6.72M | Buy |
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|
2022
Q1 | $5.39M | Sell |
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|
2021
Q4 | $5.53M | Sell |
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|
2021
Q3 | $6.29M | Buy |
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|
2021
Q2 | $6.32M | Sell |
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|
2021
Q1 | $5.99M | Sell |
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|
2020
Q4 | $5.94M | Sell |
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|
2020
Q3 | $6.61M | Buy |
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|
2020
Q2 | $5.78M | Buy |
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|
2020
Q1 | $5.08M | Buy |
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