Prospera Financial Services’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 | $989K | Sell |
14,912
-208
| -1% | -$13.8K | 0.02% | 660 |
|
|
2025
Q1 | $970K | Buy |
15,120
+1,168
| +8% | +$74.9K | 0.02% | 577 |
|
|
2024
Q4 | $919K | Buy |
13,952
+2,296
| +20% | +$151K | 0.02% | 568 |
|
|
2024
Q3 | $741K | Buy |
11,656
+474
| +4% | +$30.1K | 0.02% | 599 |
|
|
2024
Q2 | $701K | Sell |
11,182
-77
| -0.7% | -$4.82K | 0.02% | 601 |
|
|
2024
Q1 | $695K | Buy |
11,259
+1,866
| +20% | +$115K | 0.02% | 599 |
|
|
2023
Q4 | $528K | Sell |
9,393
-12
| -0.1% | -$675 | 0.02% | 642 |
|
|
2023
Q3 | $501K | Buy |
9,405
+283
| +3% | +$15.1K | 0.02% | 615 |
|
|
2023
Q2 | $482K | Buy |
9,122
+1,454
| +19% | +$76.8K | 0.02% | 631 |
|
|
2023
Q1 | $390K | Sell |
7,668
-4,995
| -39% | -$254K | 0.02% | 692 |
|
|
2022
Q4 | $619K | Buy |
12,663
+5,545
| +78% | +$271K | 0.03% | 479 |
|
|
2022
Q3 | $334K | Sell |
7,118
-518
| -7% | -$24.3K | 0.02% | 626 |
|
|
2022
Q2 | $372K | Buy |
7,636
+100
| +1% | +$4.87K | 0.02% | 585 |
|
|
2022
Q1 | $382K | Hold |
7,536
| – | – | 0.02% | 672 |
|
|
2021
Q4 | $394K | Buy |
7,536
+877
| +13% | +$45.9K | 0.02% | 634 |
|
|
2021
Q3 | $322K | Buy |
6,659
+839
| +14% | +$40.6K | 0.02% | 642 |
|
|
2021
Q2 | $283K | Buy |
5,820
+543
| +10% | +$26.4K | 0.01% | 675 |
|
|
2021
Q1 | $240K | Hold |
5,277
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $231K | Buy |
5,277
+4,777
| +955% | +$209K | 0.02% | 613 |
|
|
2020
Q3 | $21K | Buy |
+500
| New | +$21K | 0.01% | 885 |
|