PG
Patten Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
29,687
-1,216
| -4% | -$80.6K | 0.42% | 77 |
|
|
2025
Q1 | $1.98M | Sell |
30,903
-1,951
| -6% | -$125K | 0.45% | 62 |
|
|
2024
Q4 | $2.16M | Buy |
32,854
+704
| +2% | +$46.3K | 0.48% | 56 |
|
|
2024
Q3 | $2.04M | Buy |
32,150
+2,151
| +7% | +$137K | 0.45% | 65 |
|
|
2024
Q2 | $1.88M | Buy |
29,999
+5,892
| +24% | +$369K | 0.44% | 59 |
|
|
2024
Q1 | $1.49M | Buy |
24,107
+2,597
| +12% | +$160K | 0.37% | 81 |
|
|
2023
Q4 | $1.21M | Buy |
21,510
+922
| +4% | +$51.9K | 0.33% | 94 |
|
|
2023
Q3 | $1.09M | Buy |
20,588
+1,130
| +6% | +$60.1K | 0.33% | 95 |
|
|
2023
Q2 | $1.03M | Buy |
19,458
+1,261
| +7% | +$66.6K | 0.15% | 101 |
|
|
2023
Q1 | $925K | Buy |
18,197
+2,202
| +14% | +$112K | 0.28% | 107 |
|
|
2022
Q4 | $782K | Buy |
15,995
+9,737
| +156% | +$476K | 0.25% | 120 |
|
|
2022
Q3 | $297K | Buy |
+6,258
| New | +$297K | 0.1% | 199 |
|