UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-551
| Closed | -$35K | – | 2106 |
|
|
2024
Q3 | $35K | Buy |
+551
| New | +$35K | ﹤0.01% | 989 |
|
|
2023
Q4 | – | Sell |
-238
| Closed | -$12.7K | – | 1659 |
|
|
2023
Q3 | $12.7K | Hold |
238
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $12.6K | Buy |
238
+94
| +65% | +$4.96K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $7.32K | Buy |
+144
| New | +$7.32K | ﹤0.01% | 1348 |
|