Rockefeller Capital Management’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 | $1.71M | Buy |
25,735
+4,377
| +20% | +$290K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.37M | Buy |
+21,358
| New | +$1.37M | ﹤0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-7,929
| Closed | -$419K | – | 1607 |
|
|
2023
Q2 | $419K | Buy |
7,929
+1,416
| +22% | +$74.8K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $330K | Sell |
6,513
-294
| -4% | -$14.9K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $332K | Sell |
6,807
-266
| -4% | -$13K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $331K | Buy |
7,073
+774
| +12% | +$36.2K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $306K | Sell |
6,299
-4
| -0.1% | -$194 | ﹤0.01% | 1462 |
|
|
2022
Q1 | $319K | Sell |
6,303
-134
| -2% | -$6.78K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $335K | Buy |
6,437
+456
| +8% | +$23.7K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $289K | Buy |
+5,981
| New | +$289K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-83
| Closed | -$4K | – | 2397 |
|
|
2019
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1817 |
|