Private Advisor 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 | $8.37M | Sell |
126,301
-24,910
| -16% | -$1.65M | 0.05% | 409 |
|
|
2025
Q1 | $9.69M | Sell |
151,211
-134,121
| -47% | -$8.59M | 0.06% | 337 |
|
|
2024
Q4 | $18.8M | Sell |
285,332
-52,701
| -16% | -$3.47M | 0.11% | 178 |
|
|
2024
Q3 | $21.5M | Buy |
338,033
+25,151
| +8% | +$1.6M | 0.13% | 150 |
|
|
2024
Q2 | $19.6M | Buy |
312,882
+10,020
| +3% | +$627K | 0.13% | 147 |
|
|
2024
Q1 | $18.7M | Buy |
302,862
+123,860
| +69% | +$7.64M | 0.13% | 141 |
|
|
2023
Q4 | $10.1M | Sell |
179,002
-26,286
| -13% | -$1.48M | 0.08% | 248 |
|
|
2023
Q3 | $10.9M | Buy |
205,288
+118,858
| +138% | +$6.32M | 0.1% | 195 |
|
|
2023
Q2 | $4.56M | Sell |
86,430
-5,450
| -6% | -$288K | 0.04% | 431 |
|
|
2023
Q1 | $4.67M | Buy |
91,880
+14,522
| +19% | +$738K | 0.04% | 400 |
|
|
2022
Q4 | $3.78K | Sell |
77,358
-173,452
| -69% | -$8.48K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $11.7M | Buy |
250,810
+113,377
| +82% | +$5.31M | 0.14% | 163 |
|
|
2022
Q2 | $6.69M | Sell |
137,433
-85,386
| -38% | -$4.15M | 0.06% | 323 |
|
|
2022
Q1 | $11.3M | Sell |
222,819
-68,540
| -24% | -$3.47M | 0.09% | 223 |
|
|
2021
Q4 | $15.2M | Buy |
291,359
+8,895
| +3% | +$464K | 0.11% | 180 |
|
|
2021
Q3 | $13.7M | Sell |
282,464
-1,669
| -0.6% | -$80.7K | 0.09% | 234 |
|
|
2021
Q2 | $13.8M | Buy |
284,133
+237,526
| +510% | +$11.6M | 0.12% | 175 |
|
|
2021
Q1 | $2.12M | Sell |
46,607
-348
| -0.7% | -$15.8K | 0.02% | 692 |
|
|
2020
Q4 | $2.05M | Sell |
46,955
-132,409
| -74% | -$5.77M | 0.02% | 657 |
|
|
2020
Q3 | $7.64M | Sell |
179,364
-268
| -0.1% | -$11.4K | 0.1% | 210 |
|
|
2020
Q2 | $7.37M | Sell |
179,632
-92,538
| -34% | -$3.79M | 0.1% | 203 |
|
|
2020
Q1 | $10.2M | Buy |
272,170
+3,833
| +1% | +$144K | 0.19% | 124 |
|
|
2019
Q4 | $11.5M | Buy |
268,337
+16,291
| +6% | +$696K | 0.18% | 132 |
|
|
2019
Q3 | $10.3M | Buy |
252,046
+3,825
| +2% | +$157K | 0.16% | 137 |
|
|
2019
Q2 | $9.99M | Sell |
248,221
-148,728
| -37% | -$5.98M | 0.18% | 128 |
|
|
2019
Q1 | $15.6M | Buy |
396,949
+28,505
| +8% | +$1.12M | 0.31% | 64 |
|
|
2018
Q4 | $13.7M | Buy |
+368,444
| New | +$13.7M | 0.33% | 62 |
|