SMART Wealth’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	$2.45M	Buy	34,755 +5,285	+18%	+$375K	0.72%	42
2025 Q4	$2.09M	Buy	29,470 +5,407	+22%	+$382K	0.64%	57
2025 Q3	$1.68M	Buy	24,063 +3,696	+18%	+$249K	0.63%	56
2025 Q2	$1.35M	Buy	20,367 +1,458	+8%	+$93.6K	0.42%	75
2025 Q1	$1.21M	Buy	18,909 +285	+2%	+$18.9K	0.43%	65
2024 Q4	$1.23M	Sell	18,624 -833	-4%	-$54.4K	0.44%	66
2024 Q3	$1.23M	Buy	19,457 +1,775	+10%	+$111K	0.48%	48
2024 Q2	$1.11M	Buy	17,682 +432	+3%	+$26.4K	0.45%	50
2024 Q1	$1.06M	Sell	17,250 -9,147	-35%	-$542K	0.48%	45
2023 Q4	$1.49M	Buy	26,397 +6,235	+31%	+$341K	0.81%	26
2023 Q3	$1.07M	Sell	20,162 -9,165	-31%	-$490K	0.81%	38
2023 Q2	$1.55M	Buy	29,327 +2,871	+11%	+$148K	1.17%	26
2023 Q1	$1.34M	Sell	26,456 -4,141	-14%	-$206K	1.19%	27
2022 Q4	$1.5M	Buy	+30,597	New	+$1.5M	1.12%	28