Snowden Capital Advisors’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 | $458K | Sell |
6,912
-22
| -0.3% | -$1.46K | 0.01% | 807 |
|
|
2025
Q1 | $444K | Buy |
6,934
+1,008
| +17% | +$64.6K | 0.01% | 806 |
|
|
2024
Q4 | $390K | Sell |
5,926
-400
| -6% | -$26.3K | 0.01% | 873 |
|
|
2024
Q3 | $402K | Buy |
6,326
+89
| +1% | +$5.65K | 0.01% | 875 |
|
|
2024
Q2 | $390K | Buy |
+6,237
| New | +$390K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-6,080
| Closed | -$228K | – | 561 |
|
|
2020
Q1 | $228K | Sell |
6,080
-92
| -1% | -$3.45K | 0.02% | 480 |
|
|
2019
Q4 | $264K | Buy |
+6,172
| New | +$264K | 0.02% | 512 |
|