Silver Oak Securities’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 | $1.22M | Buy |
18,405
+22
| +0.1% | +$1.46K | 0.1% | 214 |
|
|
2025
Q1 | $1.17M | Buy |
18,383
+1,258
| +7% | +$79.8K | 0.11% | 204 |
|
|
2024
Q4 | $1.13M | Buy |
17,125
+3,951
| +30% | +$261K | 0.11% | 207 |
|
|
2024
Q3 | $831K | Buy |
13,174
+3,458
| +36% | +$218K | 0.09% | 239 |
|
|
2024
Q2 | $608K | Sell |
9,716
-7,431
| -43% | -$465K | 0.09% | 192 |
|
|
2024
Q1 | $1.06M | Sell |
17,147
-6,740
| -28% | -$416K | 0.16% | 140 |
|
|
2023
Q4 | $1.34M | Buy |
23,887
+5,533
| +30% | +$311K | 0.18% | 131 |
|
|
2023
Q3 | $328K | Buy |
+18,354
| New | +$328K | 0.07% | 210 |
|
|
2022
Q4 | – | Sell |
-18,354
| Closed | -$328K | – | 371 |
|
|
2022
Q3 | $328K | Buy |
+18,354
| New | +$328K | 0.07% | 210 |
|