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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.3M | Buy |
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|
2025
Q2 | $20.6M | Buy |
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|
2025
Q1 | $19.8M | Buy |
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|
2024
Q4 | $4.58M | Sell |
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|
2024
Q3 | $5.17M | Sell |
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|
2024
Q2 | $5.33M | Buy |
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|
2024
Q1 | $4.9M | Sell |
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|
2023
Q4 | $4.52M | Sell |
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|
2023
Q3 | $4.38M | Buy |
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|
2023
Q2 | $4.13M | Buy |
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|
2023
Q1 | $3.05M | Buy |
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|
2022
Q4 | $2.32M | Buy |
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|
2022
Q3 | $704K | Buy |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $657K | Buy |
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|
2021
Q4 | $645K | Buy |
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|
2021
Q3 | $513K | Buy |
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|
2021
Q2 | $330K | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2020
Q4 | $236K | Hold |
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|
2020
Q3 | $230K | Hold |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $375K | Sell |
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|
2019
Q3 | $360K | Buy |
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|
2019
Q2 | $344K | Buy |
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|
2019
Q1 | $298K | Hold |
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|
2018
Q4 | $281K | Hold |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $298K | Buy |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $300K | Buy |
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|
2017
Q3 | $265K | Sell |
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|
2017
Q2 | $262K | Sell |
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|
2017
Q1 | $256K | Buy |
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|
2016
Q4 | $232K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $246K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $222K | Sell |
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|
2015
Q1 | $227K | Buy |
|