Truist Financial’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 | $28.3M | Buy |
427,431
+5,445
| +1% | +$361K | 0.04% | 325 |
|
|
2025
Q1 | $27M | Sell |
421,986
-4,290
| -1% | -$275K | 0.04% | 320 |
|
|
2024
Q4 | $28.1M | Sell |
426,276
-52,465
| -11% | -$3.45M | 0.04% | 319 |
|
|
2024
Q3 | $30.4M | Buy |
478,741
+86,364
| +22% | +$5.48M | 0.05% | 311 |
|
|
2024
Q2 | $24.6M | Buy |
392,377
+12,107
| +3% | +$758K | 0.04% | 353 |
|
|
2024
Q1 | $23.4M | Sell |
380,270
-88,146
| -19% | -$5.44M | 0.04% | 376 |
|
|
2023
Q4 | $26.4M | Sell |
468,416
-13,356
| -3% | -$751K | 0.04% | 339 |
|
|
2023
Q3 | $25.6M | Buy |
481,772
+87,779
| +22% | +$4.67M | 0.04% | 341 |
|
|
2023
Q2 | $20.8M | Sell |
393,993
-16,217
| -4% | -$856K | 0.03% | 373 |
|
|
2023
Q1 | $20.8M | Buy |
410,210
+14,623
| +4% | +$743K | 0.04% | 367 |
|
|
2022
Q4 | $19.3M | Buy |
395,587
+114,076
| +41% | +$5.57M | 0.03% | 379 |
|
|
2022
Q3 | $13.2M | Sell |
281,511
-1,016
| -0.4% | -$47.6K | 0.03% | 473 |
|
|
2022
Q2 | $13.7M | Sell |
282,527
-5,439
| -2% | -$265K | 0.03% | 482 |
|
|
2022
Q1 | $14.6M | Sell |
287,966
-2,869
| -1% | -$145K | 0.02% | 519 |
|
|
2021
Q4 | $15.2M | Buy |
290,835
+11,859
| +4% | +$619K | 0.02% | 511 |
|
|
2021
Q3 | $13.5M | Buy |
278,976
+30,802
| +12% | +$1.49M | 0.02% | 532 |
|
|
2021
Q2 | $12.1M | Buy |
248,174
+53,788
| +28% | +$2.62M | 0.02% | 570 |
|
|
2021
Q1 | $8.83M | Buy |
194,386
+586
| +0.3% | +$26.6K | 0.02% | 632 |
|
|
2020
Q4 | $8.45M | Sell |
193,800
-84,485
| -30% | -$3.68M | 0.02% | 645 |
|
|
2020
Q3 | $11.8M | Buy |
278,285
+73,240
| +36% | +$3.12M | 0.03% | 505 |
|
|
2020
Q2 | $8.41M | Sell |
205,045
-32,640
| -14% | -$1.34M | 0.02% | 575 |
|
|
2020
Q1 | $8.91M | Buy |
237,685
+5,032
| +2% | +$189K | 0.02% | 520 |
|
|
2019
Q4 | $9.94M | Buy |
+232,653
| New | +$9.94M | 0.02% | 574 |
|