TD Waterhouse Canada’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	$295K	Buy	4,181 +25	+0.6%	+$1.77K	﹤0.01%	949
2025 Q4	$295K	Buy	4,156 +2,707	+187%	+$191K	﹤0.01%	803
2025 Q3	$102K	Sell	1,449 -1,814	-56%	-$122K	﹤0.01%	1022
2025 Q2	$215K	Hold	3,263	–	–	﹤0.01%	808
2025 Q1	$208K	Sell	3,263 -4,685	-59%	-$310K	﹤0.01%	783
2024 Q4	$524K	Buy	+7,948	New	+$519K	﹤0.01%	609
2024 Q3	–	Sell	-2,393	Closed	-$150K	–	1961
2024 Q2	$150K	Sell	2,393 -714	-23%	-$43.7K	﹤0.01%	819
2024 Q1	$190K	Hold	3,107	–	–	﹤0.01%	776
2023 Q4	$174K	Sell	3,107 -1,239	-29%	-$67.7K	﹤0.01%	707
2023 Q3	$237K	Buy	4,346 +121	+3%	+$6.47K	﹤0.01%	619
2023 Q2	$228K	Buy	4,225 +3,318	+366%	+$171K	﹤0.01%	641
2023 Q1	$46.4K	Buy	+907	New	+$45.1K	﹤0.01%	921
2022 Q1	–	Sell	-31,798	Closed	-$1.81M	–	1814
2021 Q4	$1.81M	Buy	+31,798	New	+$1.61M	0.02%	387