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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Sell |
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|
2025
Q2 | $3.04M | Sell |
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|
2025
Q1 | $3.3M | Buy |
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|
2024
Q4 | $3.34M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $760K | Sell |
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|
2024
Q1 | $2.03M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $1.12K | Sell |
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|
2023
Q2 | $92.4K | Buy |
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|
2023
Q1 | $84.2K | Buy |
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|
2022
Q4 | $33K | Sell |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $333K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $142K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $78K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $83K | Buy |
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|
2018
Q3 | $77K | Sell |
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|
2018
Q2 | $86K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $41K | Sell |
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|
2017
Q2 | $224K | Buy |
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|
2017
Q1 | $130K | Sell |
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|
2016
Q4 | $300K | Buy |
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|
2016
Q3 | $253K | Buy |
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|
2016
Q2 | $10K | Sell |
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|
2016
Q1 | $17K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $12K | Buy |
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