Royal Bank of Canada’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Buy |
2,606,322
+57,245
| +2% | +$4.06M | 0.03% | 431 |
|
|
2025
Q4 | $181M | Buy |
2,549,077
+78,470
| +3% | +$5.54M | 0.03% | 449 |
|
|
2025
Q3 | $173M | Sell |
2,470,607
-78,426
| -3% | -$5.29M | 0.03% | 485 |
|
|
2025
Q2 | $169M | Buy |
2,549,033
+578,664
| +29% | +$37.2M | 0.03% | 442 |
|
|
2025
Q1 | $126M | Buy |
1,970,369
+196,268
| +11% | +$13M | 0.03% | 471 |
|
|
2024
Q4 | $117M | Buy |
1,774,101
+36,194
| +2% | +$2.36M | 0.03% | 521 |
|
|
2024
Q3 | $110M | Buy |
1,737,907
+60,028
| +4% | +$3.76M | 0.02% | 529 |
|
|
2024
Q2 | $105M | Buy |
1,677,879
+34,340
| +2% | +$2.1M | 0.03% | 510 |
|
|
2024
Q1 | $101M | Sell |
1,643,539
-44,736
| -3% | -$2.65M | 0.02% | 520 |
|
|
2023
Q4 | $95M | Buy |
1,688,275
+81,286
| +5% | +$4.44M | 0.02% | 545 |
|
|
2023
Q3 | $85.4M | Buy |
1,606,989
+64,663
| +4% | +$3.46M | 0.03% | 508 |
|
|
2023
Q2 | $81.4M | Buy |
1,542,326
+64,228
| +4% | +$3.32M | 0.02% | 541 |
|
|
2023
Q1 | $75.1M | Sell |
1,478,098
-223,035
| -13% | -$11.1M | 0.02% | 546 |
|
|
2022
Q4 | $83.1M | Buy |
1,701,133
+610,133
| +56% | +$30M | 0.03% | 516 |
|
|
2022
Q3 | $51.1M | Buy |
1,091,000
+1,801
| +0.2% | +$88.5K | 0.02% | 625 |
|
|
2022
Q2 | $53M | Buy |
1,089,199
+67,436
| +7% | +$3.37M | 0.02% | 638 |
|
|
2022
Q1 | $51.8M | Buy |
1,021,763
+31,259
| +3% | +$1.57M | 0.01% | 728 |
|
|
2021
Q4 | $51.7M | Buy |
990,504
+89,795
| +10% | +$4.55M | 0.01% | 795 |
|
|
2021
Q3 | $43.5M | Buy |
900,709
+39,304
| +5% | +$1.93M | 0.01% | 825 |
|
|
2021
Q2 | $41.9M | Buy |
861,405
+34,938
| +4% | +$1.66M | 0.01% | 854 |
|
|
2021
Q1 | $37.6M | Buy |
826,467
+81,142
| +11% | +$3.7M | 0.01% | 845 |
|
|
2020
Q4 | $32.5M | Buy |
745,325
+2,800
| +0.4% | +$121K | 0.01% | 931 |
|
|
2020
Q3 | $31.6M | Buy |
742,525
+589
| +0.1% | +$25.2K | 0.01% | 819 |
|
|
2020
Q2 | $30.4M | Sell |
741,936
-64,189
| -8% | -$2.57M | 0.01% | 796 |
|
|
2020
Q1 | $30.2M | Buy |
806,125
+234,963
| +41% | +$9.73M | 0.02% | 694 |
|
|
2019
Q4 | $24.4M | Buy |
571,162
+25,053
| +5% | +$1.05M | 0.01% | 1029 |
|
|
2019
Q3 | $22.4M | Buy |
546,109
+44,649
| +9% | +$1.82M | 0.01% | 1015 |
|
|
2019
Q2 | $20.2M | Sell |
501,460
-2,575
| -0.5% | -$102K | 0.01% | 1088 |
|
|
2019
Q1 | $19.8M | Buy |
504,035
+17,752
| +4% | +$682K | 0.01% | 1072 |
|
|
2018
Q4 | $18M | Buy |
486,283
+15,128
| +3% | +$581K | 0.01% | 1060 |
|
|
2018
Q3 | $19.1M | Buy |
471,155
+18,525
| +4% | +$743K | 0.01% | 1166 |
|
|
2018
Q2 | $17.6M | Buy |
452,630
+18,242
| +4% | +$713K | 0.01% | 1145 |
|
|
2018
Q1 | $16.9M | Sell |
434,388
-1,239
| -0.3% | -$49.5K | 0.01% | 1201 |
|
|
2017
Q4 | $17.1M | Buy |
435,627
+5,460
| +1% | +$209K | 0.01% | 1238 |
|
|
2017
Q3 | $16M | Buy |
430,167
+1,999
| +0.5% | +$72.8K | 0.01% | 1230 |
|
|
2017
Q2 | $15.4M | Buy |
428,168
+8,481
| +2% | +$302K | 0.01% | 1225 |
|
|
2017
Q1 | $14.6M | Buy |
419,687
+378,755
| +925% | +$13.2M | 0.01% | 1246 |
|
|
2016
Q4 | $1.41M | Sell |
40,932
-6,306
| -13% | -$212K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $1.56M | Sell |
47,238
-41,160
| -47% | -$1.35M | ﹤0.01% | 2738 |
|
|
2016
Q2 | $2.81M | Buy |
88,398
+4,730
| +6% | +$150K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $2.68M | Buy |
83,668
+20,740
| +33% | +$651K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $2.06M | Buy |
62,928
+8,323
| +15% | +$272K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $1.71M | Buy |
54,605
+40,642
| +291% | +$1.3M | ﹤0.01% | 2403 |
|
|
2015
Q2 | $449K | Buy |
13,963
+2,376
| +21% | +$78K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $376K | Buy |
+11,587
| New | +$370K | ﹤0.01% | 3756 |
|
Other funds holding FTLS
CTC
MFG