Wedbush Securities’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 | $653K | Buy |
9,858
+484
| +5% | +$32.1K | 0.02% | 541 |
|
|
2025
Q1 | $601K | Buy |
9,374
+4,595
| +96% | +$295K | 0.02% | 546 |
|
|
2024
Q4 | $315K | Buy |
4,779
+163
| +4% | +$10.7K | 0.01% | 795 |
|
|
2024
Q3 | $293K | Buy |
4,616
+103
| +2% | +$6.54K | 0.01% | 813 |
|
|
2024
Q2 | $282K | Buy |
4,513
+25
| +0.6% | +$1.56K | 0.01% | 884 |
|
|
2024
Q1 | $277K | Buy |
+4,488
| New | +$277K | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-5,033
| Closed | -$236K | – | 1076 |
|
|
2022
Q3 | $236K | Buy |
+5,033
| New | +$236K | 0.01% | 820 |
|