Stratos Wealth Advisors’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	$1.69M	Buy	24,037 +28	+0.1%	+$1.99K	0.1%	197
2025 Q4	$1.7M	Buy	24,009 +348	+1%	+$24.6K	0.08%	234
2025 Q3	$1.66M	Sell	23,661 -2,217	-9%	-$150K	0.08%	250
2025 Q2	$1.72M	Sell	25,878 -156	-0.6%	-$10K	0.09%	234
2025 Q1	$1.67M	Buy	26,034 +282	+1%	+$18.7K	0.09%	225
2024 Q4	$1.69M	Buy	25,752 +510	+2%	+$33.3K	0.08%	240
2024 Q3	$1.6M	Buy	25,242 +2,438	+11%	+$153K	0.07%	279
2024 Q2	$1.43M	Buy	22,804 +1,563	+7%	+$95.6K	0.07%	272
2024 Q1	$1.31M	Buy	21,241 +11,560	+119%	+$685K	0.08%	277
2023 Q4	$545K	Buy	+9,681	New	+$529K	0.03%	448
2023 Q2	–	Sell	-37,851	Closed	-$1.92M	–	633
2023 Q1	$1.92M	Buy	37,851 +1,675	+5%	+$83.3K	0.15%	193
2022 Q4	$1.77M	Buy	36,176 +1,916	+6%	+$94.1K	0.15%	193
2022 Q3	$1.6M	Buy	34,260 +7,297	+27%	+$359K	0.17%	178
2022 Q2	$1.31M	Buy	26,963 +7,376	+38%	+$369K	0.12%	217
2022 Q1	$993K	Buy	19,587 +6,345	+48%	+$319K	0.08%	274
2021 Q4	$691K	Buy	13,242 +3,619	+38%	+$183K	0.05%	336
2021 Q3	$465K	Buy	9,623 +5,399	+128%	+$265K	0.04%	377
2021 Q2	$206K	Buy	+4,224	New	+$201K	0.02%	514