Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
23,075
-789
| -3% | -$50.1K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $1.49M | Buy |
23,864
+1,090
| +5% | +$68.2K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $1.4M | Buy |
22,774
+1,485
| +7% | +$91.6K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $1.2M | Buy |
+21,289
| New | +$1.2M | ﹤0.01% | 2409 |
|
|
2023
Q3 | – | Sell |
-4,119
| Closed | -$217K | – | 3792 |
|
|
2023
Q2 | $217K | Buy |
+4,119
| New | +$217K | ﹤0.01% | 3402 |
|
|
2022
Q3 | – | Sell |
-7,514
| Closed | -$365K | – | 3860 |
|
|
2022
Q2 | $365K | Buy |
7,514
+2,320
| +45% | +$113K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $263K | Buy |
+5,194
| New | +$263K | ﹤0.01% | 3467 |
|
|
2020
Q3 | – | Sell |
-8,339
| Closed | -$342K | – | 3490 |
|
|
2020
Q2 | $342K | Sell |
8,339
-2,214
| -21% | -$90.8K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $395K | Sell |
10,553
-1,908
| -15% | -$71.4K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $532K | Sell |
12,461
-112
| -0.9% | -$4.78K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $515K | Buy |
12,573
+2,047
| +19% | +$83.8K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $424K | Sell |
10,526
-3,811
| -27% | -$154K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $562K | Buy |
14,337
+87
| +0.6% | +$3.41K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $529K | Buy |
14,250
+6,221
| +77% | +$231K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $325K | Buy |
8,029
+379
| +5% | +$15.3K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $298K | Sell |
7,650
-11,799
| -61% | -$460K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $757K | Buy |
19,449
+1,069
| +6% | +$41.6K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $722K | Buy |
18,380
+1,444
| +9% | +$56.7K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $629K | Sell |
16,936
-273
| -2% | -$10.1K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $621K | Buy |
17,209
+2,205
| +15% | +$79.6K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $523K | Sell |
15,004
-310,589
| -95% | -$10.8M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $11.2M | Buy |
325,593
+146,770
| +82% | +$5.06M | 0.03% | 578 |
|
|
2016
Q3 | $5.91M | Buy |
178,823
+16,458
| +10% | +$544K | 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 | +$5.17M | 0.02% | 803 |
|