Steward Partners Investment Advisory’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 | $3.17M | Sell |
47,814
-36,298
| -43% | -$2.41M | 0.02% | 562 |
|
|
2025
Q1 | $5.39M | Buy |
84,112
+13,478
| +19% | +$864K | 0.05% | 374 |
|
|
2024
Q4 | $4.65M | Buy |
70,634
+42,031
| +147% | +$2.77M | 0.04% | 392 |
|
|
2024
Q3 | $1.82M | Buy |
28,603
+8,579
| +43% | +$545K | 0.02% | 663 |
|
|
2024
Q2 | $1.25M | Buy |
20,024
+3,009
| +18% | +$188K | 0.01% | 735 |
|
|
2024
Q1 | $1.05M | Buy |
17,015
+3,125
| +22% | +$193K | 0.01% | 773 |
|
|
2023
Q4 | $781K | Buy |
13,890
+801
| +6% | +$45.1K | 0.01% | 814 |
|
|
2023
Q3 | $696K | Buy |
13,089
+1,776
| +16% | +$94.4K | 0.01% | 801 |
|
|
2023
Q2 | $597K | Sell |
11,313
-288
| -2% | -$15.2K | 0.01% | 876 |
|
|
2023
Q1 | $589K | Buy |
11,601
+703
| +6% | +$35.7K | 0.01% | 862 |
|
|
2022
Q4 | $533K | Hold |
10,898
| – | – | 0.01% | 892 |
|
|
2022
Q3 | $510K | Sell |
10,898
-18
| -0.2% | -$842 | 0.01% | 848 |
|
|
2022
Q2 | $531K | Buy |
10,916
+343
| +3% | +$16.7K | 0.01% | 832 |
|
|
2022
Q1 | $536K | Sell |
10,573
-93
| -0.9% | -$4.72K | 0.01% | 907 |
|
|
2021
Q4 | $556K | Sell |
10,666
-233
| -2% | -$12.1K | 0.01% | 905 |
|
|
2021
Q3 | $527K | Sell |
10,899
-20
| -0.2% | -$967 | 0.01% | 881 |
|
|
2021
Q2 | $531K | Sell |
10,919
-80
| -0.7% | -$3.89K | 0.01% | 904 |
|
|
2021
Q1 | $500K | Sell |
10,999
-1,120
| -9% | -$50.9K | 0.01% | 892 |
|
|
2020
Q4 | $528K | Sell |
12,119
-321
| -3% | -$14K | 0.01% | 745 |
|
|
2020
Q3 | $530K | Sell |
12,440
-326
| -3% | -$13.9K | 0.01% | 655 |
|
|
2020
Q2 | $523K | Hold |
12,766
| – | – | 0.01% | 614 |
|
|
2020
Q1 | $478K | Buy |
+12,766
| New | +$478K | 0.02% | 565 |
|