SEA
Stegent Equity Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
61,093
-1,327
| -2% | -$88K | 3.59% | 4 |
|
|
2025
Q1 | $4M | Sell |
62,420
-4,533
| -7% | -$290K | 4.06% | 3 |
|
|
2024
Q4 | $4.41M | Buy |
66,953
+16,125
| +32% | +$1.06M | 4.47% | 2 |
|
|
2024
Q3 | $3.23M | Buy |
50,828
+5,293
| +12% | +$336K | 3.56% | 7 |
|
|
2024
Q2 | $2.85M | Buy |
45,535
+1,297
| +3% | +$81.2K | 2.97% | 10 |
|
|
2024
Q1 | $2.73M | Sell |
44,238
-1,205
| -3% | -$74.3K | 2.77% | 10 |
|
|
2023
Q4 | $2.56M | Buy |
45,443
+34,411
| +312% | +$1.94M | 3.02% | 10 |
|
|
2023
Q3 | $586K | Buy |
+11,032
| New | +$586K | 0.74% | 43 |
|