SMART 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 | $1.35M | Buy |
20,367
+1,458
| +8% | +$96.6K | 0.42% | 75 |
|
|
2025
Q1 | $1.21M | Buy |
18,909
+285
| +2% | +$18.3K | 0.43% | 65 |
|
|
2024
Q4 | $1.23M | Sell |
18,624
-833
| -4% | -$54.8K | 0.44% | 66 |
|
|
2024
Q3 | $1.23M | Buy |
19,457
+1,775
| +10% | +$113K | 0.48% | 48 |
|
|
2024
Q2 | $1.11M | Buy |
17,682
+432
| +3% | +$27K | 0.45% | 50 |
|
|
2024
Q1 | $1.06M | Sell |
17,250
-9,147
| -35% | -$564K | 0.48% | 45 |
|
|
2023
Q4 | $1.49M | Buy |
26,397
+6,235
| +31% | +$351K | 0.81% | 26 |
|
|
2023
Q3 | $1.07M | Sell |
20,162
-9,165
| -31% | -$487K | 0.81% | 38 |
|
|
2023
Q2 | $1.55M | Buy |
29,327
+2,871
| +11% | +$152K | 1.17% | 26 |
|
|
2023
Q1 | $1.34M | Sell |
26,456
-4,141
| -14% | -$210K | 1.19% | 27 |
|
|
2022
Q4 | $1.5M | Buy |
+30,597
| New | +$1.5M | 1.12% | 28 |
|