U.S. Capital Wealth 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	$1.43M	Buy	21,631 +68	+0.3%	+$4.51K	0.04%	360
2025 Q1	$1.38M	Buy	21,563 +842	+4%	+$54K	0.04%	361
2024 Q4	$1.36M	Buy	+20,721	New	+$1.36M	0.04%	376