Raymond James & Associates’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
2024 Q3	$1.46M	Sell	23,075 -789	-3%	-$49.5K	﹤0.01%	2437
2024 Q2	$1.49M	Buy	23,864 +1,090	+5%	+$66.7K	﹤0.01%	2329
2024 Q1	$1.4M	Buy	22,774 +1,485	+7%	+$88.1K	﹤0.01%	2385
2023 Q4	$1.2M	Buy	+21,289	New	+$1.16M	﹤0.01%	2419
2023 Q3	–	Sell	-4,119	Closed	-$217K	–	3841
2023 Q2	$217K	Buy	+4,119	New	+$213K	﹤0.01%	3433
2022 Q3	–	Sell	-7,514	Closed	-$365K	–	4021
2022 Q2	$365K	Buy	7,514 +2,320	+45%	+$116K	﹤0.01%	3103
2022 Q1	$263K	Buy	+5,194	New	+$261K	﹤0.01%	3496
2020 Q3	–	Sell	-8,339	Closed	-$342K	–	3617
2020 Q2	$342K	Sell	8,339 -2,214	-21%	-$88.5K	﹤0.01%	2846
2020 Q1	$395K	Sell	10,553 -1,908	-15%	-$79K	﹤0.01%	2580
2019 Q4	$532K	Sell	12,461 -112	-0.9%	-$4.68K	﹤0.01%	2687
2019 Q3	$515K	Buy	12,573 +2,047	+19%	+$83.4K	﹤0.01%	2624
2019 Q2	$424K	Sell	10,526 -3,811	-27%	-$151K	﹤0.01%	2789
2019 Q1	$562K	Buy	14,337 +87	+0.6%	+$3.34K	﹤0.01%	2575
2018 Q4	$529K	Buy	14,250 +6,221	+77%	+$239K	﹤0.01%	2518
2018 Q3	$325K	Buy	8,029 +379	+5%	+$15.2K	﹤0.01%	2972
2018 Q2	$298K	Sell	7,650 -11,799	-61%	-$461K	﹤0.01%	3027
2018 Q1	$757K	Buy	19,449 +1,069	+6%	+$42.7K	﹤0.01%	2313
2017 Q4	$722K	Buy	18,380 +1,444	+9%	+$55.2K	﹤0.01%	2313
2017 Q3	$629K	Sell	16,936 -273	-2%	-$9.94K	﹤0.01%	2351
2017 Q2	$621K	Buy	17,209 +2,205	+15%	+$78.5K	﹤0.01%	2290
2017 Q1	$523K	Sell	15,004 -310,589	-95%	-$10.8M	﹤0.01%	2349
2016 Q4	$11.2M	Buy	325,593 +146,770	+82%	+$4.94M	0.03%	578
2016 Q3	$5.91M	Buy	178,823 +16,458	+10%	+$541K	0.02%	868
2016 Q2	$5.17M	Buy	162,365 +759	+0.5%	+$24.1K	0.02%	839
2016 Q1	$5.17M	Buy	+161,606	New	+$5.07M	0.02%	803