TD Waterhouse Canada’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 | $215K | Hold |
3,263
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $208K | Sell |
3,263
-4,685
| -59% | -$299K | ﹤0.01% | 783 |
|
|
2024
Q4 | $524K | Buy |
+7,948
| New | +$524K | ﹤0.01% | 609 |
|
|
2024
Q3 | – | Sell |
-2,393
| Closed | -$150K | – | 1961 |
|
|
2024
Q2 | $150K | Sell |
2,393
-714
| -23% | -$44.7K | ﹤0.01% | 819 |
|
|
2024
Q1 | $190K | Hold |
3,107
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $174K | Sell |
3,107
-1,239
| -29% | -$69.3K | ﹤0.01% | 707 |
|
|
2023
Q3 | $237K | Buy |
4,346
+121
| +3% | +$6.6K | ﹤0.01% | 619 |
|
|
2023
Q2 | $228K | Buy |
4,225
+3,318
| +366% | +$179K | ﹤0.01% | 641 |
|
|
2023
Q1 | $46.4K | Buy |
+907
| New | +$46.4K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-31,798
| Closed | -$1.81M | – | 1814 |
|
|
2021
Q4 | $1.81M | Buy |
+31,798
| New | +$1.81M | 0.02% | 387 |
|