StoneX Group’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 | $788K | Buy |
11,896
+343
| +3% | +$22.7K | 0.04% | 390 |
|
|
2025
Q1 | $740K | Buy |
11,553
+653
| +6% | +$41.8K | 0.04% | 360 |
|
|
2024
Q4 | $717K | Buy |
+10,900
| New | +$717K | 0.04% | 374 |
|
|
2024
Q3 | – | Sell |
-9,364
| Closed | -$589K | – | 425 |
|
|
2024
Q2 | $589K | Buy |
9,364
+627
| +7% | +$39.4K | 0.28% | 90 |
|
|
2024
Q1 | $539K | Buy |
8,737
+479
| +6% | +$29.5K | 0.28% | 86 |
|
|
2023
Q4 | $465K | Buy |
8,258
+575
| +7% | +$32.3K | 0.25% | 108 |
|
|
2023
Q3 | $408K | Buy |
7,683
+568
| +8% | +$30.2K | 0.23% | 121 |
|
|
2023
Q2 | $376K | Buy |
+7,115
| New | +$376K | 0.21% | 136 |
|