UBS Group’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 | $141K | Sell |
1,998
-23,909
| -92% | -$1.69M | ﹤0.01% | 6823 |
|
|
2025
Q4 | $1.84M | Buy |
25,907
+9,595
| +59% | +$678K | ﹤0.01% | 5053 |
|
|
2025
Q3 | $1.14M | Sell |
16,312
-29,551
| -64% | -$1.99M | ﹤0.01% | 5452 |
|
|
2025
Q2 | $3.04M | Sell |
45,863
-5,560
| -11% | -$357K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $3.3M | Buy |
51,423
+693
| +1% | +$45.8K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $3.34M | Buy |
50,730
+15,255
| +43% | +$997K | ﹤0.01% | 4224 |
|
|
2024
Q3 | $2.25M | Buy |
35,475
+23,336
| +192% | +$1.46M | ﹤0.01% | 3872 |
|
|
2024
Q2 | $760K | Sell |
12,139
-20,811
| -63% | -$1.27M | ﹤0.01% | 4666 |
|
|
2024
Q1 | $2.03M | Buy |
32,950
+14,335
| +77% | +$850K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $1.05M | Buy |
18,615
+18,594
| +88,543% | +$1.02M | ﹤0.01% | 4457 |
|
|
2023
Q3 | $1.12K | Sell |
21
-1,729
| -99% | -$92.4K | ﹤0.01% | 8092 |
|
|
2023
Q2 | $92.4K | Buy |
1,750
+93
| +6% | +$4.8K | ﹤0.01% | 6077 |
|
|
2023
Q1 | $84.2K | Buy |
1,657
+982
| +145% | +$48.8K | ﹤0.01% | 6048 |
|
|
2022
Q4 | $33K | Sell |
675
-6,434
| -91% | -$316K | ﹤0.01% | 7142 |
|
|
2022
Q3 | $333K | Buy |
+7,109
| New | +$349K | ﹤0.01% | 4691 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$48K | – | 10460 |
|
|
2021
Q4 | $48K | Buy |
+924
| New | +$46.8K | ﹤0.01% | 6934 |
|
|
2021
Q1 | – | Sell |
-7,642
| Closed | -$333K | – | 9152 |
|
|
2020
Q4 | $333K | Buy |
+7,642
| New | +$330K | ﹤0.01% | 4900 |
|
|
2020
Q2 | – | Sell |
-3,783
| Closed | -$142K | – | 8082 |
|
|
2020
Q1 | $142K | Buy |
+3,783
| New | +$157K | ﹤0.01% | 4986 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$78K | – | 8085 |
|
|
2019
Q2 | $78K | Buy |
+1,950
| New | +$77.2K | ﹤0.01% | 5570 |
|
|
2019
Q1 | – | Sell |
-2,237
| Closed | -$83K | – | 7860 |
|
|
2018
Q4 | $83K | Buy |
2,237
+318
| +17% | +$12.2K | ﹤0.01% | 5695 |
|
|
2018
Q3 | $77K | Sell |
1,919
-281
| -13% | -$11.3K | ﹤0.01% | 5798 |
|
|
2018
Q2 | $86K | Buy |
+2,200
| New | +$86K | ﹤0.01% | 5561 |
|
|
2017
Q4 | – | Sell |
-1,105
| Closed | -$41K | – | 7931 |
|
|
2017
Q3 | $41K | Sell |
1,105
-5,108
| -82% | -$186K | ﹤0.01% | 5932 |
|
|
2017
Q2 | $224K | Buy |
6,213
+2,476
| +66% | +$88.1K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $130K | Sell |
3,737
-4,958
| -57% | -$173K | ﹤0.01% | 4926 |
|
|
2016
Q4 | $300K | Buy |
8,695
+1,038
| +14% | +$34.9K | ﹤0.01% | 4483 |
|
|
2016
Q3 | $253K | Buy |
7,657
+7,335
| +2,278% | +$241K | ﹤0.01% | 4383 |
|
|
2016
Q2 | $10K | Sell |
322
-224
| -41% | -$7.12K | ﹤0.01% | 6782 |
|
|
2016
Q1 | $17K | Buy |
+546
| New | +$17.1K | ﹤0.01% | 6316 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$12K | – | 8481 |
|
|
2015
Q2 | $12K | Buy |
+380
| New | +$12.5K | ﹤0.01% | 7307 |
|
Other funds holding FTLS
CTC
