Sowell Financial Services’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 | $7.16M | Buy |
108,047
+26,252
| +32% | +$1.74M | 0.29% | 71 |
|
|
2025
Q1 | $5.24M | Buy |
81,795
+17,096
| +26% | +$1.1M | 0.24% | 92 |
|
|
2024
Q4 | $4.26M | Buy |
64,699
+11,247
| +21% | +$740K | 0.22% | 108 |
|
|
2024
Q3 | $3.39M | Sell |
53,452
-24,529
| -31% | -$1.56M | 0.16% | 146 |
|
|
2024
Q2 | $4.88M | Buy |
77,981
+12,341
| +19% | +$772K | 0.23% | 105 |
|
|
2024
Q1 | $4.05M | Sell |
65,640
-18,518
| -22% | -$1.14M | 0.19% | 126 |
|
|
2023
Q4 | $4.74M | Buy |
84,158
+21,739
| +35% | +$1.22M | 0.26% | 104 |
|
|
2023
Q3 | $3.32M | Buy |
62,419
+269
| +0.4% | +$14.3K | 0.21% | 129 |
|
|
2023
Q2 | $3.28M | Buy |
+62,150
| New | +$3.28M | 0.18% | 131 |
|
|
2021
Q1 | – | Sell |
-136,267
| Closed | -$5.94M | – | 3165 |
|
|
2020
Q4 | $5.94M | Buy |
+136,267
| New | +$5.94M | 0.25% | 82 |
|
|
2020
Q2 | – | Sell |
-2,448
| Closed | -$92K | – | 2532 |
|
|
2020
Q1 | $92K | Buy |
+2,448
| New | +$92K | 0.01% | 871 |
|