Park Avenue Securities’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
$616K Sell
9,301
-49
-0.5% -$3.25K 0.01% 970
2025
Q1
$599K Buy
9,350
+433
+5% +$27.7K 0.01% 791
2024
Q4
$587K Buy
8,917
+898
+11% +$59.1K 0.01% 1008
2024
Q3
$509K Sell
8,019
-580
-7% -$36.8K 0.01% 958
2024
Q2
$538K Buy
8,599
+634
+8% +$39.7K 0.01% 937
2024
Q1
$491K Buy
+7,965
New +$491K 0.01% 958