Strategic Financial Concepts’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	–	Sell	-4,006	Closed	-$257K	–	315
2025 Q1	$257K	Buy	4,006 +233	+6%	+$14.9K	0.05%	265
2024 Q4	$248K	Buy	+3,773	New	+$248K	0.05%	279