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Parcion Private Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Parcion Private Wealth’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Buy
16,182
+1,549
+11% +$103K 0.08% 121
2025
Q1 		$938K Buy
14,633
+1,842
+14% +$118K 0.08% 126
2024
Q4 		$842K Buy
12,791
+7,167
+127% +$472K 0.06% 129
2024
Q3 		$357K Buy
+5,624
New +$357K 0.03% 183