Sweet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
177,340
-2,968
| -2% | -$188K | 2.44% | 7 |
|
|
2024
Q2 | $11.3M | Buy |
180,308
+2,385
| +1% | +$149K | 2.58% | 5 |
|
|
2024
Q1 | $11M | Buy |
177,923
+428
| +0.2% | +$26.4K | 2.53% | 6 |
|
|
2023
Q4 | $9.99M | Sell |
177,495
-1,325
| -0.7% | -$74.5K | 2.37% | 9 |
|
|
2023
Q3 | $9.5M | Buy |
178,820
+4,652
| +3% | +$247K | 2.52% | 9 |
|
|
2023
Q2 | $9.19M | Sell |
174,168
-2,265
| -1% | -$120K | 2.4% | 9 |
|
|
2023
Q1 | $8.96M | Buy |
+176,433
| New | +$8.96M | 2.48% | 9 |
|