TAP Consulting’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
Q4
$2.33M Buy
35,389
+1,762
+5% +$116K 0.48% 60
2024
Q3
$2.13M Buy
33,627
+938
+3% +$59.5K 0.42% 69
2024
Q2
$2.05M Buy
32,689
+710
+2% +$44.4K 0.43% 70
2024
Q1
$1.97M Buy
31,979
+1,449
+5% +$89.3K 0.43% 68
2023
Q4
$1.72M Buy
30,530
+186
+0.6% +$10.5K 0.41% 64
2023
Q3
$1.61M Buy
30,344
+249
+0.8% +$13.2K 0.42% 70
2023
Q2
$1.59M Buy
30,095
+388
+1% +$20.5K 0.39% 67
2023
Q1
$1.51M Buy
+29,707
New +$1.51M 0.37% 67