Stratos Wealth Partners’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 | $5.28M | Buy |
79,636
+3,175
| +4% | +$210K | 0.07% | 273 |
|
|
2025
Q1 | $4.9M | Buy |
76,461
+4,910
| +7% | +$315K | 0.07% | 266 |
|
|
2024
Q4 | $4.71M | Buy |
71,551
+5,108
| +8% | +$336K | 0.07% | 286 |
|
|
2024
Q3 | $4.22M | Buy |
66,443
+17,291
| +35% | +$1.1M | 0.06% | 298 |
|
|
2024
Q2 | $3.08M | Buy |
49,152
+17,712
| +56% | +$1.11M | 0.05% | 344 |
|
|
2024
Q1 | $1.94M | Sell |
31,440
-75,295
| -71% | -$4.64M | 0.03% | 446 |
|
|
2023
Q4 | $6M | Buy |
106,735
+8,601
| +9% | +$484K | 0.11% | 195 |
|
|
2023
Q3 | $5.22M | Buy |
98,134
+5,637
| +6% | +$300K | 0.11% | 194 |
|
|
2023
Q2 | $4.88M | Buy |
92,497
+29,337
| +46% | +$1.55M | 0.11% | 197 |
|
|
2023
Q1 | $3.21M | Sell |
63,160
-13,111
| -17% | -$666K | 0.09% | 228 |
|
|
2022
Q4 | $3.73M | Buy |
76,271
+64,265
| +535% | +$3.14M | 0.09% | 213 |
|
|
2022
Q3 | $562K | Sell |
12,006
-1,079
| -8% | -$50.5K | 0.02% | 649 |
|
|
2022
Q2 | $636K | Buy |
13,085
+2,350
| +22% | +$114K | 0.02% | 642 |
|
|
2022
Q1 | $544K | Buy |
10,735
+1,934
| +22% | +$98K | 0.01% | 780 |
|
|
2021
Q4 | $459K | Buy |
8,801
+604
| +7% | +$31.5K | 0.01% | 840 |
|
|
2021
Q3 | $396K | Buy |
8,197
+307
| +4% | +$14.8K | 0.01% | 845 |
|
|
2021
Q2 | $384K | Buy |
7,890
+200
| +3% | +$9.73K | 0.01% | 867 |
|
|
2021
Q1 | $349K | Buy |
7,690
+257
| +3% | +$11.7K | 0.01% | 837 |
|
|
2020
Q4 | $324K | Buy |
7,433
+353
| +5% | +$15.4K | 0.01% | 823 |
|
|
2020
Q3 | $301K | Sell |
7,080
-200
| -3% | -$8.5K | 0.01% | 786 |
|
|
2020
Q2 | $298K | Sell |
7,280
-423
| -5% | -$17.3K | 0.01% | 778 |
|
|
2020
Q1 | $289K | Sell |
7,703
-139
| -2% | -$5.22K | 0.01% | 702 |
|
|
2019
Q4 | $335K | Buy |
7,842
+1,257
| +19% | +$53.7K | 0.01% | 709 |
|
|
2019
Q3 | $270K | Buy |
6,585
+702
| +12% | +$28.8K | 0.01% | 761 |
|
|
2019
Q2 | $237K | Buy |
+5,883
| New | +$237K | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-4,762
| Closed | -$193K | – | 1437 |
|
|
2018
Q3 | $193K | Buy |
+4,762
| New | +$193K | 0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-828
| Closed | -$32K | – | 1566 |
|
|
2018
Q1 | $32K | Buy |
+828
| New | +$32K | ﹤0.01% | 1808 |
|