WWM
Wagner Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39K | Sell |
21
-30
| -59% | -$1.99K | ﹤0.01% | 232 |
|
|
2025
Q1 | $3.29K | Buy |
51
+24
| +89% | +$1.55K | ﹤0.01% | 208 |
|
|
2024
Q4 | $1.79K | Buy |
27
+1
| +4% | +$66 | ﹤0.01% | 220 |
|
|
2024
Q3 | $1.66K | Buy |
26
+4
| +18% | +$255 | ﹤0.01% | 208 |
|
|
2024
Q2 | $1.38K | Buy |
+22
| New | +$1.38K | ﹤0.01% | 239 |
|
|
2024
Q1 | – | Sell |
-372
| Closed | -$20.9K | – | 258 |
|
|
2023
Q4 | $20.9K | Buy |
372
+1
| +0.3% | +$56 | 0.01% | 185 |
|
|
2023
Q3 | $19.7K | Buy |
371
+1
| +0.3% | +$53 | 0.01% | 158 |
|
|
2023
Q2 | $19.5K | Buy |
370
+1
| +0.3% | +$53 | 0.01% | 162 |
|
|
2023
Q1 | $18.8K | Buy |
369
+2
| +0.5% | +$102 | 0.01% | 163 |
|
|
2022
Q4 | $18K | Hold |
367
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $17K | Buy |
367
+19
| +5% | +$880 | 0.01% | 343 |
|
|
2022
Q2 | $17K | Sell |
348
-348
| -50% | -$17K | 0.01% | 353 |
|
|
2022
Q1 | $36K | Buy |
696
+371
| +114% | +$19.2K | 0.03% | 165 |
|
|
2021
Q4 | $17K | Hold |
325
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $16K | Hold |
325
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $16K | Sell |
325
-208
| -39% | -$10.2K | 0.01% | 421 |
|
|
2021
Q1 | $24K | Buy |
+533
| New | +$24K | 0.02% | 331 |
|
|
2018
Q3 | $6K | Buy |
151
+1
| +0.7% | +$40 | ﹤0.01% | 477 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 413 |
|