Rothschild Investment LLC’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 | $844K | Hold |
12,728
| – | – | 0.05% | 248 |
|
|
2025
Q1 | $816K | Hold |
12,728
| – | – | 0.05% | 255 |
|
|
2024
Q4 | $838K | Hold |
12,728
| – | – | 0.05% | 262 |
|
|
2024
Q3 | $808K | Buy |
12,728
+80
| +0.6% | +$5.08K | 0.05% | 266 |
|
|
2024
Q2 | $792K | Buy |
12,648
+4,000
| +46% | +$250K | 0.06% | 263 |
|
|
2024
Q1 | $533K | Buy |
8,648
+8,468
| +4,704% | +$522K | 0.04% | 313 |
|
|
2023
Q4 | $10.1K | Buy |
+180
| New | +$10.1K | ﹤0.01% | 994 |
|