Susquehanna International 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 | – | Sell |
-4,847
| Closed | -$311K | – | 6666 |
|
|
2025
Q1 | $311K | Buy |
4,847
+1,675
| +53% | +$107K | ﹤0.01% | 4984 |
|
|
2024
Q4 | $209K | Sell |
3,172
-11,475
| -78% | -$755K | ﹤0.01% | 5263 |
|
|
2024
Q3 | $930K | Sell |
14,647
-25,649
| -64% | -$1.63M | ﹤0.01% | 2773 |
|
|
2024
Q2 | $2.52M | Buy |
+40,296
| New | +$2.52M | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-7,130
| Closed | -$401K | – | 5913 |
|
|
2023
Q4 | $401K | Buy |
+7,130
| New | +$401K | ﹤0.01% | 4147 |
|
|
2023
Q3 | – | Sell |
-29,985
| Closed | -$1.58M | – | 5826 |
|
|
2023
Q2 | $1.58M | Sell |
29,985
-1,616
| -5% | -$85.3K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.61M | Sell |
31,601
-1,301
| -4% | -$66.1K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $1.61M | Buy |
32,902
+27,049
| +462% | +$1.32M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $274K | Sell |
5,853
-13,916
| -70% | -$651K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $962K | Buy |
19,769
+1,716
| +10% | +$83.5K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $915K | Sell |
18,053
-23,909
| -57% | -$1.21M | ﹤0.01% | 2925 |
|
|
2021
Q4 | $2.19M | Buy |
+41,962
| New | +$2.19M | ﹤0.01% | 1881 |
|
|
2021
Q3 | – | Sell |
-26,572
| Closed | -$1.29M | – | 5577 |
|
|
2021
Q2 | $1.29M | Buy |
26,572
+13,379
| +101% | +$651K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $599K | Sell |
13,193
-26,162
| -66% | -$1.19M | ﹤0.01% | 3638 |
|
|
2020
Q4 | $1.72M | Buy |
39,355
+33,692
| +595% | +$1.47M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $241K | Sell |
5,663
-39,891
| -88% | -$1.7M | ﹤0.01% | 3752 |
|
|
2020
Q2 | $1.87M | Sell |
45,554
-52,550
| -54% | -$2.15M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $3.68M | Buy |
98,104
+72,419
| +282% | +$2.71M | ﹤0.01% | 867 |
|
|
2019
Q4 | $1.1M | Buy |
+25,685
| New | +$1.1M | ﹤0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-10,261
| Closed | -$413K | – | 4623 |
|
|
2019
Q2 | $413K | Buy |
+10,261
| New | +$413K | ﹤0.01% | 3135 |
|
|
2018
Q4 | – | Sell |
-47,399
| Closed | -$1.92M | – | 4068 |
|
|
2018
Q3 | $1.92M | Buy |
+47,399
| New | +$1.92M | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-14,990
| Closed | -$589K | – | 3761 |
|
|
2017
Q4 | $589K | Buy |
+14,990
| New | +$589K | ﹤0.01% | 2258 |
|
|
2017
Q3 | – | Sell |
-21,838
| Closed | -$788K | – | 3518 |
|
|
2017
Q2 | $788K | Buy |
+21,838
| New | +$788K | ﹤0.01% | 2000 |
|
|
2017
Q1 | – | Sell |
-43,859
| Closed | -$1.51M | – | 3663 |
|
|
2016
Q4 | $1.51M | Buy |
+43,859
| New | +$1.51M | ﹤0.01% | 1797 |
|
|
2016
Q3 | – | Sell |
-92,184
| Closed | -$2.93M | – | 3299 |
|
|
2016
Q2 | $2.93M | Buy |
92,184
+66,997
| +266% | +$2.13M | ﹤0.01% | 773 |
|
|
2016
Q1 | $804K | Buy |
+25,187
| New | +$804K | ﹤0.01% | 2221 |
|