WIM
WealthPlan Investment 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 | $14.3M | Buy |
215,979
+69,353
| +47% | +$4.6M | 1.04% | 22 |
|
|
2025
Q1 | $9.4M | Sell |
146,626
-1,488
| -1% | -$95.4K | 0.93% | 36 |
|
|
2024
Q4 | $9.75M | Buy |
148,114
+17,575
| +13% | +$1.16M | 0.96% | 32 |
|
|
2024
Q3 | $8.29M | Buy |
130,539
+5,122
| +4% | +$325K | 0.84% | 43 |
|
|
2024
Q2 | $7.85M | Sell |
125,417
-3,222
| -3% | -$202K | 1.19% | 30 |
|
|
2024
Q1 | $7.93M | Sell |
128,639
-51,106
| -28% | -$3.15M | 1.21% | 32 |
|
|
2023
Q4 | $10.1M | Buy |
179,745
+3,717
| +2% | +$209K | 1.62% | 15 |
|
|
2023
Q3 | $9.36M | Buy |
176,028
+51,291
| +41% | +$2.73M | 1.65% | 13 |
|
|
2023
Q2 | $6.58M | Sell |
124,737
-57,272
| -31% | -$3.02M | 1.96% | 3 |
|
|
2023
Q1 | $9.25M | Sell |
182,009
-206,619
| -53% | -$10.5M | 1.59% | 20 |
|
|
2022
Q4 | $19.7M | Buy |
388,628
+257
| +0.1% | +$13K | 1.37% | 15 |
|
|
2022
Q3 | $19.5M | Buy |
+388,371
| New | +$19.5M | 1.42% | 17 |
|
|
2022
Q1 | $23.7M | Buy |
+475,316
| New | +$23.7M | 1.64% | 7 |
|