Stifel Financial’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 | $21.2M | Sell |
300,709
-28,688
| -9% | -$2.03M | 0.02% | 613 |
|
|
2025
Q4 | $23.4M | Buy |
329,397
+10,542
| +3% | +$745K | 0.02% | 576 |
|
|
2025
Q3 | $22.3M | Buy |
318,855
+7,923
| +3% | +$534K | 0.02% | 581 |
|
|
2025
Q2 | $20.6M | Buy |
310,932
+1,573
| +0.5% | +$101K | 0.02% | 576 |
|
|
2025
Q1 | $19.8M | Buy |
309,359
+239,735
| +344% | +$15.9M | 0.02% | 561 |
|
|
2024
Q4 | $4.58M | Sell |
69,624
-11,772
| -14% | -$769K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $5.17M | Sell |
81,396
-3,683
| -4% | -$231K | 0.01% | 1183 |
|
|
2024
Q2 | $5.33M | Buy |
85,079
+5,683
| +7% | +$348K | 0.01% | 1095 |
|
|
2024
Q1 | $4.9M | Sell |
79,396
-956
| -1% | -$56.7K | 0.01% | 1154 |
|
|
2023
Q4 | $4.52M | Sell |
80,352
-1,967
| -2% | -$107K | 0.01% | 1159 |
|
|
2023
Q3 | $4.38M | Buy |
82,319
+4,151
| +5% | +$222K | 0.01% | 1106 |
|
|
2023
Q2 | $4.13M | Buy |
78,168
+18,075
| +30% | +$933K | 0.01% | 1158 |
|
|
2023
Q1 | $3.05M | Buy |
60,093
+12,720
| +27% | +$632K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $2.32M | Buy |
47,373
+32,344
| +215% | +$1.59M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $704K | Buy |
15,029
+1,881
| +14% | +$92.5K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $640K | Buy |
13,148
+187
| +1% | +$9.36K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $657K | Buy |
12,961
+607
| +5% | +$30.6K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $645K | Buy |
12,354
+1,750
| +17% | +$88.6K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $513K | Buy |
10,604
+3,830
| +57% | +$188K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $330K | Buy |
6,774
+507
| +8% | +$24.1K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $285K | Buy |
6,267
+859
| +16% | +$39.2K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $236K | Hold |
5,408
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $230K | Hold |
5,408
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $222K | Sell |
5,408
-3,228
| -37% | -$129K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $323K | Sell |
8,636
-159
| -2% | -$6.58K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $375K | Sell |
8,795
-10
| -0.1% | -$418 | ﹤0.01% | 2429 |
|
|
2019
Q3 | $360K | Buy |
8,805
+225
| +3% | +$9.17K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $344K | Buy |
8,580
+1,020
| +13% | +$40.4K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $298K | Hold |
7,560
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q4 | $281K | Hold |
7,560
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q3 | $306K | Sell |
7,560
-97
| -1% | -$3.89K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $298K | Buy |
7,657
+200
| +3% | +$7.82K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $289K | Sell |
7,457
-155
| -2% | -$6.19K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $300K | Buy |
7,612
+473
| +7% | +$18.1K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $265K | Sell |
7,139
-159
| -2% | -$5.79K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $262K | Sell |
7,298
-100
| -1% | -$3.56K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $256K | Buy |
7,398
+663
| +10% | +$23.1K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $232K | Buy |
+6,735
| New | +$227K | ﹤0.01% | 2179 |
|
|
2016
Q3 | – | Sell |
-7,705
| Closed | -$246K | – | 2431 |
|
|
2016
Q2 | $246K | Buy |
+7,705
| New | +$245K | ﹤0.01% | 2154 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$222K | – | 2295 |
|
|
2015
Q2 | $222K | Sell |
6,900
-100
| -1% | -$3.28K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $227K | Buy |
+7,000
| New | +$224K | ﹤0.01% | 2050 |
|
Other funds holding FTLS
CTC
