Owen LaRue’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
Q1 | – | Sell |
-27,216
| Closed | -$1.79M | – | 100 |
|
|
2024
Q4 | $1.79M | Sell |
27,216
-5,729
| -17% | -$377K | 0.94% | 28 |
|
|
2024
Q3 | $2.09M | Sell |
32,945
-4,692
| -12% | -$298K | 1.11% | 27 |
|
|
2024
Q2 | $2.36M | Buy |
37,637
+13,943
| +59% | +$873K | 1.46% | 20 |
|
|
2024
Q1 | $1.46M | Buy |
23,694
+4,000
| +20% | +$247K | 0.91% | 27 |
|
|
2023
Q4 | $1.11M | Buy |
+19,694
| New | +$1.11M | 1.05% | 27 |
|