Sowell Financial Services’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	$2.33M	Buy	33,144 +3,013	+10%	+$214K	0.09%	251
2025 Q4	$2.14M	Buy	30,131 +272	+0.9%	+$19.2K	0.08%	262
2025 Q3	$2.09M	Sell	29,859 -78,188	-72%	-$5.27M	0.08%	262
2025 Q2	$7.16M	Buy	108,047 +26,252	+32%	+$1.69M	0.29%	71
2025 Q1	$5.24M	Buy	81,795 +17,096	+26%	+$1.13M	0.24%	92
2024 Q4	$4.26M	Buy	64,699 +11,247	+21%	+$735K	0.22%	108
2024 Q3	$3.39M	Sell	53,452 -24,529	-31%	-$1.54M	0.16%	146
2024 Q2	$4.88M	Buy	77,981 +12,341	+19%	+$755K	0.23%	105
2024 Q1	$4.05M	Sell	65,640 -18,518	-22%	-$1.1M	0.19%	126
2023 Q4	$4.74M	Buy	84,158 +21,739	+35%	+$1.19M	0.26%	104
2023 Q3	$3.32M	Buy	62,419 +269	+0.4%	+$14.4K	0.21%	129
2023 Q2	$3.28M	Buy	+62,150	New	+$3.21M	0.18%	131
2021 Q1	–	Sell	-136,267	Closed	-$5.94M	–	3165
2020 Q4	$5.94M	Buy	+136,267	New	+$5.89M	0.25%	82
2020 Q2	–	Sell	-2,448	Closed	-$92K	–	2532
2020 Q1	$92K	Buy	+2,448	New	+$101K	0.01%	871