Stratos Wealth Advisors’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 | $1.72M | Sell |
25,878
-156
| -0.6% | -$10.3K | 0.09% | 234 |
|
|
2025
Q1 | $1.67M | Buy |
26,034
+282
| +1% | +$18.1K | 0.09% | 225 |
|
|
2024
Q4 | $1.69M | Buy |
25,752
+510
| +2% | +$33.6K | 0.08% | 240 |
|
|
2024
Q3 | $1.6M | Buy |
25,242
+2,438
| +11% | +$155K | 0.07% | 279 |
|
|
2024
Q2 | $1.43M | Buy |
22,804
+1,563
| +7% | +$97.8K | 0.07% | 272 |
|
|
2024
Q1 | $1.31M | Buy |
21,241
+11,560
| +119% | +$713K | 0.08% | 277 |
|
|
2023
Q4 | $545K | Buy |
+9,681
| New | +$545K | 0.03% | 448 |
|
|
2023
Q2 | – | Sell |
-37,851
| Closed | -$1.92M | – | 633 |
|
|
2023
Q1 | $1.92M | Buy |
37,851
+1,675
| +5% | +$85.1K | 0.15% | 193 |
|
|
2022
Q4 | $1.77M | Buy |
36,176
+1,916
| +6% | +$93.6K | 0.15% | 193 |
|
|
2022
Q3 | $1.6M | Buy |
34,260
+7,297
| +27% | +$342K | 0.17% | 178 |
|
|
2022
Q2 | $1.31M | Buy |
26,963
+7,376
| +38% | +$359K | 0.12% | 217 |
|
|
2022
Q1 | $993K | Buy |
19,587
+6,345
| +48% | +$322K | 0.08% | 274 |
|
|
2021
Q4 | $691K | Buy |
13,242
+3,619
| +38% | +$189K | 0.05% | 336 |
|
|
2021
Q3 | $465K | Buy |
9,623
+5,399
| +128% | +$261K | 0.04% | 377 |
|
|
2021
Q2 | $206K | Buy |
+4,224
| New | +$206K | 0.02% | 514 |
|