Philip James Wealth Mangement’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 | $8.14M | Buy |
122,878
+233
| +0.2% | +$15.4K | 1.04% | 20 |
|
|
2025
Q1 | $7.86M | Buy |
122,645
+1,701
| +1% | +$109K | 0.96% | 25 |
|
|
2024
Q4 | $7.96M | Buy |
120,944
+782
| +0.7% | +$51.5K | 1.03% | 23 |
|
|
2024
Q3 | $7.63M | Buy |
120,162
+4,161
| +4% | +$264K | 0.94% | 24 |
|
|
2024
Q2 | $7.26M | Buy |
116,001
+13,294
| +13% | +$832K | 4.83% | 8 |
|
|
2024
Q1 | $6.33M | Buy |
102,707
+6,554
| +7% | +$404K | 4.49% | 7 |
|
|
2023
Q4 | $5.41M | Buy |
+96,153
| New | +$5.41M | 4.19% | 7 |
|