Sigma Planning Corp’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 | $3.24M | Sell |
48,865
-14,794
| -23% | -$981K | 0.1% | 215 |
|
|
2025
Q1 | $4.08M | Sell |
63,659
-1,041
| -2% | -$66.7K | 0.13% | 163 |
|
|
2024
Q4 | $4.26M | Buy |
64,700
+17,963
| +38% | +$1.18M | 0.13% | 159 |
|
|
2024
Q3 | $2.97M | Sell |
46,737
-693
| -1% | -$44K | 0.09% | 214 |
|
|
2024
Q2 | $2.97M | Sell |
47,430
-1,142
| -2% | -$71.5K | 0.09% | 210 |
|
|
2024
Q1 | $3M | Buy |
+48,572
| New | +$3M | 0.09% | 217 |
|
|
2020
Q2 | – | Sell |
-5,482
| Closed | -$205K | – | 1060 |
|
|
2020
Q1 | $205K | Sell |
5,482
-2,570
| -32% | -$96.1K | 0.01% | 775 |
|
|
2019
Q4 | $344K | Buy |
8,052
+2,951
| +58% | +$126K | 0.01% | 722 |
|
|
2019
Q3 | $209K | Buy |
+5,101
| New | +$209K | 0.01% | 894 |
|