Truist Financial’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 | $30.3M | Sell |
430,547
-42,800
| -9% | -$3.03M | 0.04% | 324 |
|
|
2025
Q4 | $33.6M | Buy |
473,347
+45,071
| +11% | +$3.18M | 0.04% | 307 |
|
|
2025
Q3 | $30M | Buy |
428,276
+845
| +0.2% | +$57K | 0.04% | 317 |
|
|
2025
Q2 | $28.3M | Buy |
427,431
+5,445
| +1% | +$350K | 0.04% | 326 |
|
|
2025
Q1 | $27M | Sell |
421,986
-4,290
| -1% | -$284K | 0.04% | 322 |
|
|
2024
Q4 | $28.1M | Sell |
426,276
-52,465
| -11% | -$3.43M | 0.04% | 321 |
|
|
2024
Q3 | $30.4M | Buy |
478,741
+86,364
| +22% | +$5.42M | 0.05% | 313 |
|
|
2024
Q2 | $24.6M | Buy |
392,377
+12,107
| +3% | +$740K | 0.04% | 355 |
|
|
2024
Q1 | $23.4M | Sell |
380,270
-88,146
| -19% | -$5.23M | 0.04% | 377 |
|
|
2023
Q4 | $26.4M | Sell |
468,416
-13,356
| -3% | -$730K | 0.04% | 340 |
|
|
2023
Q3 | $25.6M | Buy |
481,772
+87,779
| +22% | +$4.69M | 0.04% | 342 |
|
|
2023
Q2 | $20.8M | Sell |
393,993
-16,217
| -4% | -$837K | 0.03% | 374 |
|
|
2023
Q1 | $20.8M | Buy |
410,210
+14,623
| +4% | +$727K | 0.04% | 368 |
|
|
2022
Q4 | $19.3M | Buy |
395,587
+114,076
| +41% | +$5.6M | 0.03% | 380 |
|
|
2022
Q3 | $13.2M | Sell |
281,511
-1,016
| -0.4% | -$49.9K | 0.03% | 475 |
|
|
2022
Q2 | $13.7M | Sell |
282,527
-5,439
| -2% | -$272K | 0.03% | 483 |
|
|
2022
Q1 | $14.6M | Sell |
287,966
-2,869
| -1% | -$144K | 0.02% | 521 |
|
|
2021
Q4 | $15.2M | Buy |
290,835
+11,859
| +4% | +$601K | 0.02% | 514 |
|
|
2021
Q3 | $13.5M | Buy |
278,976
+30,802
| +12% | +$1.51M | 0.02% | 534 |
|
|
2021
Q2 | $12.1M | Buy |
248,174
+53,788
| +28% | +$2.56M | 0.02% | 572 |
|
|
2021
Q1 | $8.83M | Buy |
194,386
+586
| +0.3% | +$26.7K | 0.02% | 634 |
|
|
2020
Q4 | $8.45M | Sell |
193,800
-84,485
| -30% | -$3.65M | 0.02% | 646 |
|
|
2020
Q3 | $11.8M | Buy |
278,285
+73,240
| +36% | +$3.13M | 0.03% | 507 |
|
|
2020
Q2 | $8.41M | Sell |
205,045
-32,640
| -14% | -$1.3M | 0.02% | 576 |
|
|
2020
Q1 | $8.91M | Buy |
237,685
+5,032
| +2% | +$208K | 0.02% | 522 |
|
|
2019
Q4 | $9.94M | Buy |
+232,653
| New | +$9.73M | 0.02% | 576 |
|
Other funds holding FTLS
CTC
MFG