PNC Financial Services Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Buy
19,122
+12,969
+211% +$919K ﹤0.01% 1166
2025
Q4
$437K Buy
6,153
+2,318
+60% +$164K ﹤0.01% 1756
2025
Q3
$268K Buy
3,835
+1,371
+56% +$92.5K ﹤0.01% 2095
2025
Q2
$163K Buy
2,464
+2,195
+816% +$141K ﹤0.01% 2348
2025
Q1
$17.2K Hold
269
﹤0.01% 3613
2024
Q4
$17.7K Sell
269
-1,074
-80% -$70.2K ﹤0.01% 3586
2024
Q3
$85.3K Buy
1,343
+1
+0.1% +$63 ﹤0.01% 2767
2024
Q2
$84K Buy
+1,342
New +$82.1K ﹤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% 3944
2022
Q4
$6.55K Buy
+134
New +$6.58K ﹤0.01% 3904

Other funds holding FTLS