Simplicity Wealth’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 | $3.55M | Buy |
53,577
+36,003
| +205% | +$2.39M | 0.15% | 144 |
|
|
2025
Q1 | $1.13M | Buy |
+17,574
| New | +$1.13M | 0.09% | 233 |
|
|
2024
Q4 | – | Sell |
-14,963
| Closed | -$950K | – | 409 |
|
|
2024
Q3 | $950K | Sell |
14,963
-402
| -3% | -$25.5K | 0.09% | 202 |
|
|
2024
Q2 | $962K | Buy |
15,365
+2,224
| +17% | +$139K | 0.02% | 542 |
|
|
2024
Q1 | $810K | Buy |
+13,141
| New | +$810K | 0.02% | 580 |
|