Royal Bank of Canada’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 | $169M | Buy |
2,549,033
+578,664
| +29% | +$38.4M | 0.03% | 416 |
|
|
2025
Q1 | $126M | Buy |
1,970,369
+196,268
| +11% | +$12.6M | 0.03% | 443 |
|
|
2024
Q4 | $117M | Buy |
1,774,101
+36,194
| +2% | +$2.38M | 0.02% | 479 |
|
|
2024
Q3 | $110M | Buy |
1,737,907
+60,028
| +4% | +$3.81M | 0.02% | 486 |
|
|
2024
Q2 | $105M | Buy |
1,677,879
+34,340
| +2% | +$2.15M | 0.02% | 471 |
|
|
2024
Q1 | $101M | Sell |
1,643,539
-44,736
| -3% | -$2.76M | 0.02% | 481 |
|
|
2023
Q4 | $95M | Buy |
1,688,275
+81,286
| +5% | +$4.57M | 0.02% | 494 |
|
|
2023
Q3 | $85.4M | Buy |
1,606,989
+64,663
| +4% | +$3.44M | 0.02% | 458 |
|
|
2023
Q2 | $81.4M | Buy |
1,542,326
+64,228
| +4% | +$3.39M | 0.02% | 495 |
|
|
2023
Q1 | $75.1M | Sell |
1,478,098
-223,035
| -13% | -$11.3M | 0.02% | 499 |
|
|
2022
Q4 | $83.1M | Buy |
1,701,133
+610,133
| +56% | +$29.8M | 0.02% | 470 |
|
|
2022
Q3 | $51.1M | Buy |
1,091,000
+1,801
| +0.2% | +$84.3K | 0.02% | 567 |
|
|
2022
Q2 | $53M | Buy |
1,089,199
+67,436
| +7% | +$3.28M | 0.02% | 587 |
|
|
2022
Q1 | $51.8M | Buy |
1,021,763
+31,259
| +3% | +$1.58M | 0.01% | 643 |
|
|
2021
Q4 | $51.7M | Buy |
990,504
+89,795
| +10% | +$4.68M | 0.01% | 683 |
|
|
2021
Q3 | $43.5M | Buy |
900,709
+39,304
| +5% | +$1.9M | 0.01% | 740 |
|
|
2021
Q2 | $41.9M | Buy |
861,405
+34,938
| +4% | +$1.7M | 0.01% | 772 |
|
|
2021
Q1 | $37.6M | Buy |
826,467
+81,142
| +11% | +$3.69M | 0.01% | 762 |
|
|
2020
Q4 | $32.5M | Buy |
745,325
+2,800
| +0.4% | +$122K | 0.01% | 811 |
|
|
2020
Q3 | $31.6M | Buy |
742,525
+589
| +0.1% | +$25.1K | 0.01% | 710 |
|
|
2020
Q2 | $30.4M | Sell |
741,936
-64,189
| -8% | -$2.63M | 0.01% | 699 |
|
|
2020
Q1 | $30.2M | Buy |
806,125
+234,963
| +41% | +$8.8M | 0.01% | 602 |
|
|
2019
Q4 | $24.4M | Buy |
571,162
+25,053
| +5% | +$1.07M | 0.01% | 883 |
|
|
2019
Q3 | $22.4M | Buy |
546,109
+44,649
| +9% | +$1.83M | 0.01% | 873 |
|
|
2019
Q2 | $20.2M | Sell |
501,460
-2,575
| -0.5% | -$104K | 0.01% | 952 |
|
|
2019
Q1 | $19.8M | Buy |
504,035
+17,752
| +4% | +$696K | 0.01% | 921 |
|
|
2018
Q4 | $18M | Buy |
486,283
+15,128
| +3% | +$561K | 0.01% | 885 |
|
|
2018
Q3 | $19.1M | Buy |
471,155
+18,525
| +4% | +$750K | 0.01% | 984 |
|
|
2018
Q2 | $17.6M | Buy |
452,630
+18,242
| +4% | +$711K | 0.01% | 980 |
|
|
2018
Q1 | $16.9M | Sell |
434,388
-1,239
| -0.3% | -$48.2K | 0.01% | 1018 |
|
|
2017
Q4 | $17.1M | Buy |
435,627
+5,460
| +1% | +$215K | 0.01% | 1022 |
|
|
2017
Q3 | $16M | Buy |
430,167
+1,999
| +0.5% | +$74.2K | 0.01% | 1030 |
|
|
2017
Q2 | $15.4M | Buy |
428,168
+8,481
| +2% | +$306K | 0.01% | 1018 |
|
|
2017
Q1 | $14.6M | Buy |
419,687
+378,755
| +925% | +$13.2M | 0.01% | 1038 |
|
|
2016
Q4 | $1.41M | Sell |
40,932
-6,306
| -13% | -$218K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $1.56M | Sell |
47,238
-41,160
| -47% | -$1.36M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $2.81M | Buy |
88,398
+4,730
| +6% | +$151K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $2.68M | Buy |
83,668
+20,740
| +33% | +$664K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $2.06M | Buy |
62,928
+8,323
| +15% | +$272K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.71M | Buy |
54,605
+40,642
| +291% | +$1.27M | ﹤0.01% | 1987 |
|
|
2015
Q2 | $449K | Buy |
13,963
+2,376
| +21% | +$76.4K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $376K | Buy |
+11,587
| New | +$376K | ﹤0.01% | 3321 |
|