UBS Group’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 | $3.04M | Sell |
45,863
-5,560
| -11% | -$369K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $3.3M | Buy |
51,423
+693
| +1% | +$44.4K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $3.34M | Buy |
50,730
+15,255
| +43% | +$1M | ﹤0.01% | 3305 |
|
|
2024
Q3 | $2.25M | Buy |
35,475
+23,336
| +192% | +$1.48M | ﹤0.01% | 2930 |
|
|
2024
Q2 | $760K | Sell |
12,139
-20,811
| -63% | -$1.3M | ﹤0.01% | 3624 |
|
|
2024
Q1 | $2.03M | Buy |
32,950
+14,335
| +77% | +$884K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.05M | Buy |
18,615
+18,594
| +88,543% | +$1.05M | ﹤0.01% | 3402 |
|
|
2023
Q3 | $1.12K | Sell |
21
-1,729
| -99% | -$91.9K | ﹤0.01% | 6945 |
|
|
2023
Q2 | $92.4K | Buy |
1,750
+93
| +6% | +$4.91K | ﹤0.01% | 5026 |
|
|
2023
Q1 | $84.2K | Buy |
1,657
+982
| +145% | +$49.9K | ﹤0.01% | 4980 |
|
|
2022
Q4 | $33K | Sell |
675
-6,434
| -91% | -$314K | ﹤0.01% | 5977 |
|
|
2022
Q3 | $333K | Buy |
+7,109
| New | +$333K | ﹤0.01% | 3701 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$48K | – | 9300 |
|
|
2021
Q4 | $48K | Buy |
+924
| New | +$48K | ﹤0.01% | 5838 |
|
|
2021
Q1 | – | Sell |
-7,642
| Closed | -$333K | – | 8017 |
|
|
2020
Q4 | $333K | Buy |
+7,642
| New | +$333K | ﹤0.01% | 3955 |
|
|
2020
Q2 | – | Sell |
-3,783
| Closed | -$142K | – | 7145 |
|
|
2020
Q1 | $142K | Buy |
+3,783
| New | +$142K | ﹤0.01% | 4142 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$78K | – | 7054 |
|
|
2019
Q2 | $78K | Buy |
+1,950
| New | +$78K | ﹤0.01% | 4725 |
|
|
2019
Q1 | – | Sell |
-2,237
| Closed | -$83K | – | 6941 |
|
|
2018
Q4 | $83K | Buy |
2,237
+318
| +17% | +$11.8K | ﹤0.01% | 4811 |
|
|
2018
Q3 | $77K | Sell |
1,919
-281
| -13% | -$11.3K | ﹤0.01% | 4923 |
|
|
2018
Q2 | $86K | Buy |
+2,200
| New | +$86K | ﹤0.01% | 4678 |
|
|
2017
Q4 | – | Sell |
-1,105
| Closed | -$41K | – | 6885 |
|
|
2017
Q3 | $41K | Sell |
1,105
-5,108
| -82% | -$190K | ﹤0.01% | 5043 |
|
|
2017
Q2 | $224K | Buy |
6,213
+2,476
| +66% | +$89.3K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $130K | Sell |
3,737
-4,958
| -57% | -$172K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $300K | Buy |
8,695
+1,038
| +14% | +$35.8K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $253K | Buy |
7,657
+7,335
| +2,278% | +$242K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $10K | Sell |
322
-224
| -41% | -$6.96K | ﹤0.01% | 5892 |
|
|
2016
Q1 | $17K | Buy |
+546
| New | +$17K | ﹤0.01% | 5480 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$12K | – | 6877 |
|
|
2015
Q2 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 5856 |
|