PAS
FTLS icon

Park Avenue Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Park Avenue Securities’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$731K Buy
10,383
+776
+8% +$55K 0.01% 944
2025
Q4 		$682K Sell
9,607
-124
-1% -$8.76K 0.01% 971
2025
Q3 		$681K Buy
9,731
+430
+5% +$29K 0.01% 1039
2025
Q2 		$616K Sell
9,301
-49
-0.5% -$3.15K 0.01% 970
2025
Q1 		$599K Buy
9,350
+433
+5% +$28.6K 0.01% 791
2024
Q4 		$587K Buy
8,917
+898
+11% +$58.7K 0.01% 1008
2024
Q3 		$509K Sell
8,019
-580
-7% -$36.4K 0.01% 958
2024
Q2 		$538K Buy
8,599
+634
+8% +$38.8K 0.01% 937
2024
Q1 		$491K Buy
+7,965
New +$472K 0.01% 958

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