Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187K | Sell |
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|
2025
Q2 | $237K | Buy |
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|
2025
Q1 | $208K | Buy |
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|
2024
Q4 | $188K | Buy |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $132K | Buy |
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|
2024
Q1 | $123K | Buy |
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|
2023
Q4 | $56.3K | Hold |
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|
2023
Q3 | $53.1K | Hold |
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|
2023
Q2 | $52.8K | Hold |
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|
2023
Q1 | $50.8K | Hold |
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|
2022
Q4 | $49K | Hold |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $49K | Buy |
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