Virtue Capital Management’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 | – | Sell |
-29,970
| Closed | -$1.92M | – | 350 |
|
|
2025
Q1 | $1.92M | Buy |
+29,970
| New | +$1.92M | 0.22% | 82 |
|
|
2024
Q3 | – | Sell |
-27,997
| Closed | -$1.76M | – | 322 |
|
|
2024
Q2 | $1.76M | Buy |
27,997
+540
| +2% | +$33.9K | 0.3% | 60 |
|
|
2024
Q1 | $1.67M | Buy |
+27,457
| New | +$1.67M | 0.3% | 66 |
|
|
2023
Q4 | – | Sell |
-21,998
| Closed | -$1.16M | – | 393 |
|
|
2023
Q3 | $1.16M | Hold |
21,998
| – | – | 0.2% | 94 |
|
|
2023
Q2 | $1.16M | Sell |
21,998
-290
| -1% | -$15.3K | 0.2% | 94 |
|
|
2023
Q1 | $1.13M | Hold |
22,288
| – | – | 0.19% | 94 |
|
|
2022
Q4 | $1.09M | Hold |
22,288
| – | – | 0.17% | 90 |
|
|
2022
Q3 | $1.04M | Buy |
22,288
+275
| +1% | +$12.9K | 0.16% | 62 |
|
|
2022
Q2 | $1.07M | Hold |
22,013
| – | – | 0.17% | 54 |
|
|
2022
Q1 | $1.12M | Hold |
22,013
| – | – | 0.18% | 142 |
|
|
2021
Q4 | $1.15M | Buy |
+22,013
| New | +$1.15M | 0.17% | 160 |
|