Provident Wealth Management’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 | $584K | Sell |
8,810
-1,124
| -11% | -$74.5K | 0.19% | 38 |
|
|
2025
Q1 | $637K | Sell |
9,934
-2,546
| -20% | -$163K | 0.22% | 37 |
|
|
2024
Q4 | $821K | Sell |
12,480
-4,239
| -25% | -$279K | 0.27% | 35 |
|
|
2024
Q3 | $1.06M | Sell |
16,719
-8,397
| -33% | -$533K | 0.36% | 34 |
|
|
2024
Q2 | $1.57M | Sell |
25,116
-8,033
| -24% | -$503K | 0.58% | 28 |
|
|
2024
Q1 | $2.04M | Sell |
33,149
-813
| -2% | -$50.1K | 0.77% | 26 |
|
|
2023
Q4 | $1.91M | Sell |
33,962
-462
| -1% | -$26K | 0.84% | 27 |
|
|
2023
Q3 | $1.83M | Sell |
34,424
-2,084
| -6% | -$111K | 0.89% | 26 |
|
|
2023
Q2 | $1.93M | Buy |
+36,508
| New | +$1.93M | 0.95% | 25 |
|