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Prostatis Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
55,485
-6,254
-10% -$415K 1.05% 25
2025
Q1
$3.96M Sell
61,739
-7,058
-10% -$452K 1.25% 16
2024
Q4
$4.53M Buy
68,797
+4,231
+7% +$278K 1.32% 19
2024
Q3
$4.1M Buy
64,566
+5,382
+9% +$342K 1.34% 18
2024
Q2
$3.74M Buy
+59,184
New +$3.74M 1.31% 19