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 |
|