Raymond James Trust’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 | $1.3M | Buy |
20,465
+477
| +2% | +$30.3K | 0.03% | 426 |
|
|
2024
Q2 | $1.25M | Buy |
19,988
+4,283
| +27% | +$268K | 0.03% | 420 |
|
|
2024
Q1 | $968K | Hold |
15,705
| – | – | 0.02% | 483 |
|
|
2023
Q4 | $884K | Hold |
15,705
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $835K | Hold |
15,705
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $829K | Hold |
15,705
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $798K | Hold |
15,705
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $768K | Buy |
+15,705
| New | +$768K | 0.03% | 459 |
|