ViaWealth’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 | $4.67M | Sell |
70,396
-8,422
| -11% | -$558K | 2.76% | 5 |
|
|
2025
Q1 | $5.05M | Buy |
78,818
+9,109
| +13% | +$584K | 3.12% | 5 |
|
|
2024
Q4 | $4.59M | Buy |
69,709
+8,362
| +14% | +$550K | 2.77% | 6 |
|
|
2024
Q3 | $3.89M | Buy |
61,347
+5,156
| +9% | +$327K | 2.27% | 9 |
|
|
2024
Q2 | $3.52M | Buy |
56,191
+5,546
| +11% | +$347K | 2.18% | 9 |
|
|
2024
Q1 | $3.12M | Buy |
50,645
+35,282
| +230% | +$2.18M | 1.95% | 9 |
|
|
2023
Q4 | $864K | Buy |
15,363
+4,609
| +43% | +$259K | 0.59% | 47 |
|
|
2023
Q3 | $572K | Buy |
+10,754
| New | +$572K | 0.42% | 80 |
|