RG
Rathbones 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 | $524K | Buy |
7,901
+781
| +11% | +$51.8K | ﹤0.01% | 426 |
|
|
2025
Q1 | $456K | Sell |
7,120
-29
| -0.4% | -$1.86K | ﹤0.01% | 421 |
|
|
2024
Q4 | $470K | Buy |
7,149
+290
| +4% | +$19.1K | ﹤0.01% | 421 |
|
|
2024
Q3 | $435K | Sell |
6,859
-1,290
| -16% | -$81.9K | ﹤0.01% | 432 |
|
|
2024
Q2 | $510K | Sell |
8,149
-1,236
| -13% | -$77.4K | ﹤0.01% | 413 |
|
|
2024
Q1 | $579K | Sell |
9,385
-1,261
| -12% | -$77.8K | ﹤0.01% | 391 |
|
|
2023
Q4 | $599K | Sell |
10,646
-1,370
| -11% | -$77.1K | ﹤0.01% | 371 |
|
|
2023
Q3 | $639K | Buy |
12,016
+130
| +1% | +$6.91K | ﹤0.01% | 361 |
|
|
2023
Q2 | $627K | Buy |
11,886
+7,281
| +158% | +$384K | 0.01% | 279 |
|
|
2023
Q1 | $234K | Buy |
+4,605
| New | +$234K | ﹤0.01% | 365 |
|