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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Sell |
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|
2025
Q2 | $169M | Buy |
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|
2025
Q1 | $126M | Buy |
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|
2024
Q4 | $117M | Buy |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $105M | Buy |
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $95M | Buy |
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|
2023
Q3 | $85.4M | Buy |
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|
2023
Q2 | $81.4M | Buy |
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|
2023
Q1 | $75.1M | Sell |
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|
2022
Q4 | $83.1M | Buy |
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|
2022
Q3 | $51.1M | Buy |
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|
2022
Q2 | $53M | Buy |
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|
2022
Q1 | $51.8M | Buy |
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|
2021
Q4 | $51.7M | Buy |
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|
2021
Q3 | $43.5M | Buy |
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|
2021
Q2 | $41.9M | Buy |
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|
2021
Q1 | $37.6M | Buy |
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|
2020
Q4 | $32.5M | Buy |
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|
2020
Q3 | $31.6M | Buy |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $30.2M | Buy |
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|
2019
Q4 | $24.4M | Buy |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $20.2M | Sell |
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|
2019
Q1 | $19.8M | Buy |
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|
2018
Q4 | $18M | Buy |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $17.6M | Buy |
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|
2018
Q1 | $16.9M | Sell |
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|
2017
Q4 | $17.1M | Buy |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q2 | $15.4M | Buy |
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|
2017
Q1 | $14.6M | Buy |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $1.56M | Sell |
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|
2016
Q2 | $2.81M | Buy |
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|
2016
Q1 | $2.68M | Buy |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $1.71M | Buy |
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|
2015
Q2 | $449K | Buy |
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|
2015
Q1 | $376K | Buy |
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