RFG Advisory’s First Trust Long/Short Equity ETF FTLS Stock Holding History

RFG Advisory’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.83M	Buy
2025 Q2	$1.72M	Buy
2025 Q1	$234K	Buy
2024 Q4	$233K	Sell
2024 Q3	$270K	Buy
2020 Q1	–	Sell
2019 Q4	$294K	Buy
2016 Q2	–	Sell
2016 Q1	$2.27M	Buy