Raymond James Financial Services Advisors’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 | $11M | Buy |
173,103
+33,782
| +24% | +$2.14M | 0.01% | 826 |
|
|
2024
Q2 | $8.72M | Buy |
139,321
+121,295
| +673% | +$7.59M | 0.01% | 889 |
|
|
2024
Q1 | $1.11M | Buy |
18,026
+1,293
| +8% | +$79.7K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $941K | Buy |
16,733
+10,174
| +155% | +$572K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $349K | Sell |
6,559
-45
| -0.7% | -$2.39K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $349K | Hold |
6,604
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q1 | $336K | Sell |
6,604
-129
| -2% | -$6.56K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $329K | Sell |
6,733
-1,336
| -17% | -$65.3K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $378K | Sell |
8,069
-920
| -10% | -$43.1K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $437K | Sell |
8,989
-7,628
| -46% | -$371K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $842K | Sell |
16,617
-744
| -4% | -$37.7K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $906K | Buy |
17,361
+8,087
| +87% | +$422K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $448K | Buy |
9,274
+824
| +10% | +$39.8K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $411K | Buy |
8,450
+159
| +2% | +$7.73K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $377K | Buy |
8,291
+1,576
| +23% | +$71.7K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $293K | Sell |
6,715
-1,538
| -19% | -$67.1K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $351K | Sell |
8,253
-809
| -9% | -$34.4K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $372K | Sell |
9,062
-457
| -5% | -$18.8K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $357K | Sell |
9,519
-3,067
| -24% | -$115K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $538K | Buy |
12,586
+938
| +8% | +$40.1K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $478K | Buy |
11,648
+56
| +0.5% | +$2.3K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $466K | Buy |
11,592
+3,964
| +52% | +$159K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $299K | Buy |
7,628
+862
| +13% | +$33.8K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $251K | Buy |
6,766
+1,098
| +19% | +$40.7K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $229K | Buy |
5,668
+450
| +9% | +$18.2K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $203K | Buy |
+5,218
| New | +$203K | ﹤0.01% | 2469 |
|
|
2018
Q1 | – | Sell |
-5,283
| Closed | -$208K | – | 2560 |
|
|
2017
Q4 | $208K | Buy |
+5,283
| New | +$208K | ﹤0.01% | 2236 |
|
|
2016
Q1 | – | Sell |
-52,544
| Closed | -$1.72M | – | 2062 |
|
|
2015
Q4 | $1.72M | Buy |
52,544
+585
| +1% | +$19.2K | 0.02% | 708 |
|
|
2015
Q3 | $1.63M | Buy |
+51,959
| New | +$1.63M | 0.03% | 595 |
|