WealthPLAN Partners’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 | $6.71M | Sell |
101,265
-65,828
| -39% | -$4.36M | 1.08% | 20 |
|
|
2025
Q1 | $10.7M | Buy |
167,093
+830
| +0.5% | +$53.2K | 1.51% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
166,263
-12,532
| -7% | -$825K | 1.55% | 12 |
|
|
2024
Q3 | $11.3M | Buy |
178,795
+1,741
| +1% | +$111K | 1.52% | 12 |
|
|
2024
Q2 | $11.1M | Sell |
177,054
-2,493
| -1% | -$156K | 1.19% | 20 |
|
|
2024
Q1 | $11.1M | Sell |
179,547
-10,759
| -6% | -$663K | 1.15% | 18 |
|
|
2023
Q4 | $10.7M | Sell |
190,306
-2,445
| -1% | -$138K | 1.1% | 18 |
|
|
2023
Q3 | $10.2M | Buy |
192,751
+55,036
| +40% | +$2.93M | 1.19% | 16 |
|
|
2023
Q2 | $7.27M | Sell |
137,715
-66,043
| -32% | -$3.49M | 1.03% | 18 |
|
|
2023
Q1 | $10.4M | Sell |
203,758
-184,935
| -48% | -$9.4M | 1.18% | 17 |
|
|
2022
Q4 | $19.6M | Buy |
+388,693
| New | +$19.6M | 1.37% | 15 |
|
|
2022
Q1 | $23.7M | Sell |
475,316
-37,822
| -7% | -$1.89M | 1.64% | 7 |
|
|
2021
Q4 | $25.7M | Buy |
513,138
+2,894
| +0.6% | +$145K | 1.69% | 10 |
|
|
2021
Q3 | $26.2M | Buy |
510,244
+56,695
| +13% | +$2.91M | 1.74% | 9 |
|
|
2021
Q2 | $22.3M | Sell |
453,549
-8,393
| -2% | -$413K | 1.57% | 12 |
|
|
2021
Q1 | $21.7M | Sell |
461,942
-3,404
| -0.7% | -$160K | 1.68% | 13 |
|
|
2020
Q4 | $21.3M | Sell |
465,346
-49,571
| -10% | -$2.27M | 1.81% | 13 |
|
|
2020
Q3 | $22.1M | Sell |
514,917
-104,833
| -17% | -$4.51M | 2.16% | 7 |
|
|
2020
Q2 | $27M | Buy |
619,750
+2,092
| +0.3% | +$91.1K | 2.79% | 4 |
|
|
2020
Q1 | $24.6M | Sell |
617,658
-12,144
| -2% | -$484K | 3.19% | 4 |
|
|
2019
Q4 | $27.7M | Buy |
629,802
+27,613
| +5% | +$1.22M | 3.28% | 6 |
|
|
2019
Q3 | $25.2M | Buy |
602,189
+1,408
| +0.2% | +$58.8K | 3.44% | 6 |
|
|
2019
Q2 | $24.4M | Buy |
600,781
+567,457
| +1,703% | +$23.1M | 3.67% | 6 |
|
|
2019
Q1 | $1.31M | Sell |
33,324
-6,036
| -15% | -$238K | 0.21% | 90 |
|
|
2018
Q4 | $1.53M | Buy |
39,360
+8,782
| +29% | +$341K | 0.25% | 86 |
|
|
2018
Q3 | $1.16M | Buy |
+30,578
| New | +$1.16M | 0.21% | 89 |
|