RPSA
Richard P. Slaughter Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
30,704
-86,182
| -74% | -$5.71M | 0.41% | 37 |
|
|
2025
Q1 | $7.49M | Buy |
116,886
+5,650
| +5% | +$362K | 1.75% | 10 |
|
|
2024
Q4 | $7.32M | Buy |
111,236
+4,608
| +4% | +$303K | 1.64% | 12 |
|
|
2024
Q3 | $6.77M | Buy |
106,628
+27,526
| +35% | +$1.75M | 1.57% | 13 |
|
|
2024
Q2 | $4.95M | Buy |
79,102
+6,331
| +9% | +$396K | 1.17% | 17 |
|
|
2024
Q1 | $4.49M | Buy |
72,771
+28,255
| +63% | +$1.74M | 1.07% | 21 |
|
|
2023
Q4 | $2.5M | Buy |
44,516
+39,696
| +824% | +$2.23M | 0.62% | 39 |
|
|
2023
Q3 | $256K | Buy |
+4,820
| New | +$256K | 0.07% | 124 |
|