US Bancorp’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	$75.9K	Buy	1,145 +199	+21%	+$13.2K	﹤0.01%	2578
2025 Q1	$60.6K	Hold	946	–	–	﹤0.01%	2642
2024 Q4	$62.3K	Buy	+946	New	+$62.3K	﹤0.01%	2636
2023 Q4	–	Sell	-96	Closed	-$5.1K	–	4015
2023 Q3	$5.1K	Buy	+96	New	+$5.1K	﹤0.01%	3414