Transcend Capital Advisors’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	–	Sell	-3,286	Closed	-$211K	–	645
2025 Q1	$211K	Buy	3,286 +81	+3%	+$5.19K	0.02%	556
2024 Q4	$211K	Sell	3,205 -36	-1%	-$2.37K	0.02%	528
2024 Q3	$206K	Sell	3,241 -20	-0.6%	-$1.27K	0.01%	576
2024 Q2	$204K	Buy	+3,261	New	+$204K	0.01%	557