PFG Advisors’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	$1.12M	Buy	16,965 +2,111	+14%	+$140K	0.05%	283
2025 Q1	$952K	Sell	14,854 -558	-4%	-$35.8K	0.05%	346
2024 Q4	$1.01M	Buy	15,412 +8,854	+135%	+$583K	0.06%	304
2024 Q3	$416K	Buy	+6,558	New	+$416K	0.03%	500