RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
25,948
+22,294
| +610% | +$1.48M | 0.04% | 343 |
|
|
2025
Q1 | $234K | Buy |
3,654
+119
| +3% | +$7.63K | 0.01% | 790 |
|
|
2024
Q4 | $233K | Sell |
3,535
-714
| -17% | -$47K | 0.01% | 716 |
|
|
2024
Q3 | $270K | Buy |
+4,249
| New | +$270K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-6,894
| Closed | -$294K | – | 374 |
|
|
2019
Q4 | $294K | Buy |
+6,894
| New | +$294K | 0.05% | 289 |
|
|
2016
Q2 | – | Sell |
-71,025
| Closed | -$2.27M | – | 87 |
|
|
2016
Q1 | $2.27M | Buy |
+71,025
| New | +$2.27M | 1.77% | 11 |
|