Sigma Planning Corp’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	$2.7M	Buy	38,410 +240	+0.6%	+$17K	0.08%	275
2025 Q4	$2.71M	Sell	38,170 -3,330	-8%	-$235K	0.07%	267
2025 Q3	$2.9M	Sell	41,500 -7,365	-15%	-$497K	0.08%	250
2025 Q2	$3.24M	Sell	48,865 -14,794	-23%	-$950K	0.1%	215
2025 Q1	$4.08M	Sell	63,659 -1,041	-2%	-$68.9K	0.13%	163
2024 Q4	$4.26M	Buy	64,700 +17,963	+38%	+$1.17M	0.13%	159
2024 Q3	$2.97M	Sell	46,737 -693	-1%	-$43.5K	0.09%	214
2024 Q2	$2.97M	Sell	47,430 -1,142	-2%	-$69.8K	0.09%	210
2024 Q1	$3M	Buy	+48,572	New	+$2.88M	0.09%	217
2020 Q2	–	Sell	-5,482	Closed	-$205K	–	1072
2020 Q1	$205K	Sell	5,482 -2,570	-32%	-$106K	0.01%	782
2019 Q4	$344K	Buy	8,052 +2,951	+58%	+$123K	0.02%	730
2019 Q3	$209K	Buy	+5,101	New	+$208K	0.01%	905