PNC Financial Services Group’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 | $163K | Buy |
2,464
+2,195
| +816% | +$146K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $17.2K | Hold |
269
| – | – | ﹤0.01% | 3613 |
|
|
2024
Q4 | $17.7K | Sell |
269
-1,074
| -80% | -$70.7K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $85.3K | Buy |
1,343
+1
| +0.1% | +$63 | ﹤0.01% | 2767 |
|
|
2024
Q2 | $84K | Buy |
+1,342
| New | +$84K | ﹤0.01% | 2730 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$7.12K | – | 4679 |
|
|
2023
Q3 | $7.12K | Hold |
134
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q2 | $7.07K | Hold |
134
| – | – | ﹤0.01% | 4010 |
|
|
2023
Q1 | $6.81K | Hold |
134
| – | – | ﹤0.01% | 3943 |
|
|
2022
Q4 | $6.55K | Buy |
+134
| New | +$6.55K | ﹤0.01% | 3904 |
|