Susquehanna International Group’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 | $272K | Sell |
3,859
-11,999
| -76% | -$851K | ﹤0.01% | 11093 |
|
|
2025
Q4 | $1.13M | Buy |
+15,858
| New | +$1.12M | ﹤0.01% | 6915 |
|
|
2025
Q2 | – | Sell |
-4,847
| Closed | -$311K | – | 12994 |
|
|
2025
Q1 | $311K | Buy |
4,847
+1,675
| +53% | +$111K | ﹤0.01% | 9999 |
|
|
2024
Q4 | $209K | Sell |
3,172
-11,475
| -78% | -$750K | ﹤0.01% | 10643 |
|
|
2024
Q3 | $930K | Sell |
14,647
-25,649
| -64% | -$1.61M | ﹤0.01% | 6958 |
|
|
2024
Q2 | $2.52M | Buy |
+40,296
| New | +$2.46M | ﹤0.01% | 4633 |
|
|
2024
Q1 | – | Sell |
-7,130
| Closed | -$401K | – | 12556 |
|
|
2023
Q4 | $401K | Buy |
+7,130
| New | +$390K | ﹤0.01% | 9173 |
|
|
2023
Q3 | – | Sell |
-29,985
| Closed | -$1.58M | – | 12313 |
|
|
2023
Q2 | $1.58M | Sell |
29,985
-1,616
| -5% | -$83.4K | ﹤0.01% | 5645 |
|
|
2023
Q1 | $1.61M | Sell |
31,601
-1,301
| -4% | -$64.7K | ﹤0.01% | 5641 |
|
|
2022
Q4 | $1.61M | Buy |
32,902
+27,049
| +462% | +$1.33M | ﹤0.01% | 5134 |
|
|
2022
Q3 | $274K | Sell |
5,853
-13,916
| -70% | -$684K | ﹤0.01% | 10022 |
|
|
2022
Q2 | $962K | Buy |
19,769
+1,716
| +10% | +$85.9K | ﹤0.01% | 6626 |
|
|
2022
Q1 | $915K | Sell |
18,053
-23,909
| -57% | -$1.2M | ﹤0.01% | 7351 |
|
|
2021
Q4 | $2.19M | Buy |
+41,962
| New | +$2.13M | ﹤0.01% | 5304 |
|
|
2021
Q3 | – | Sell |
-26,572
| Closed | -$1.29M | – | 12985 |
|
|
2021
Q2 | $1.29M | Buy |
26,572
+13,379
| +101% | +$636K | ﹤0.01% | 7042 |
|
|
2021
Q1 | $599K | Sell |
13,193
-26,162
| -66% | -$1.19M | ﹤0.01% | 9064 |
|
|
2020
Q4 | $1.72M | Buy |
39,355
+33,692
| +595% | +$1.46M | ﹤0.01% | 5425 |
|
|
2020
Q3 | $241K | Sell |
5,663
-39,891
| -88% | -$1.71M | ﹤0.01% | 9137 |
|
|
2020
Q2 | $1.87M | Sell |
45,554
-52,550
| -54% | -$2.1M | ﹤0.01% | 4627 |
|
|
2020
Q1 | $3.67M | Buy |
98,104
+72,419
| +282% | +$3M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $1.1M | Buy |
+25,685
| New | +$1.07M | ﹤0.01% | 5347 |
|
|
2019
Q3 | – | Sell |
-10,261
| Closed | -$413K | – | 10372 |
|
|
2019
Q2 | $413K | Buy |
+10,261
| New | +$406K | ﹤0.01% | 7672 |
|
|
2018
Q4 | – | Sell |
-47,399
| Closed | -$1.92M | – | 9257 |
|
|
2018
Q3 | $1.92M | Buy |
+47,399
| New | +$1.9M | ﹤0.01% | 4073 |
|
|
2018
Q1 | – | Sell |
-14,990
| Closed | -$589K | – | 9587 |
|
|
2017
Q4 | $589K | Buy |
+14,990
| New | +$573K | ﹤0.01% | 6328 |
|
|
2017
Q3 | – | Sell |
-21,838
| Closed | -$788K | – | 9072 |
|
|
2017
Q2 | $788K | Buy |
+21,838
| New | +$777K | ﹤0.01% | 5762 |
|
|
2017
Q1 | – | Sell |
-43,859
| Closed | -$1.51M | – | 9258 |
|
|
2016
Q4 | $1.51M | Buy |
+43,859
| New | +$1.48M | ﹤0.01% | 4646 |
|
|
2016
Q3 | – | Sell |
-92,184
| Closed | -$2.93M | – | 8601 |
|
|
2016
Q2 | $2.93M | Buy |
92,184
+66,997
| +266% | +$2.13M | ﹤0.01% | 2969 |
|
|
2016
Q1 | $804K | Buy |
+25,187
| New | +$790K | ﹤0.01% | 5529 |
|
Other funds holding FTLS
CTC
