Wells Fargo’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 | $7.9K | Sell |
119
-220
| -65% | -$14.6K | ﹤0.01% | 5549 |
|
|
2025
Q1 | $21.7K | Sell |
339
-396
| -54% | -$25.4K | ﹤0.01% | 5230 |
|
|
2024
Q4 | $48.4K | Buy |
735
+651
| +775% | +$42.8K | ﹤0.01% | 5007 |
|
|
2024
Q3 | $5.31K | Sell |
84
-949
| -92% | -$60K | ﹤0.01% | 5498 |
|
|
2024
Q2 | $64.7K | Buy |
1,033
+821
| +387% | +$51.4K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $13.1K | Buy |
212
+155
| +272% | +$9.55K | ﹤0.01% | 5302 |
|
|
2023
Q4 | $3.18K | Hold |
57
| – | – | ﹤0.01% | 5587 |
|
|
2023
Q3 | $3.06K | Sell |
57
-1,664
| -97% | -$89.2K | ﹤0.01% | 5661 |
|
|
2023
Q2 | $90.9K | Hold |
1,721
| – | – | ﹤0.01% | 4838 |
|
|
2023
Q1 | $87.5K | Sell |
1,721
-41
| -2% | -$2.08K | ﹤0.01% | 4598 |
|
|
2022
Q4 | $86.1K | Buy |
1,762
+585
| +50% | +$28.6K | ﹤0.01% | 4316 |
|
|
2022
Q3 | $55K | Buy |
1,177
+1,110
| +1,657% | +$51.9K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $3K | Sell |
67
-465
| -87% | -$20.8K | ﹤0.01% | 5881 |
|
|
2022
Q1 | $27K | Buy |
532
+450
| +549% | +$22.8K | ﹤0.01% | 5565 |
|
|
2021
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 6191 |
|
|
2021
Q3 | $4K | Buy |
82
+1
| +1% | +$49 | ﹤0.01% | 6100 |
|
|
2021
Q2 | $4K | Sell |
81
-946
| -92% | -$46.7K | ﹤0.01% | 6056 |
|
|
2021
Q1 | $47K | Buy |
1,027
+742
| +260% | +$34K | ﹤0.01% | 5483 |
|
|
2020
Q4 | $12K | Sell |
285
-2
| -0.7% | -$84 | ﹤0.01% | 5715 |
|
|
2020
Q3 | $12K | Buy |
287
+193
| +205% | +$8.07K | ﹤0.01% | 5544 |
|
|
2020
Q2 | $4K | Buy |
94
+52
| +124% | +$2.21K | ﹤0.01% | 5644 |
|
|
2020
Q1 | $2K | Buy |
42
+41
| +4,100% | +$1.95K | ﹤0.01% | 5671 |
|
|
2019
Q4 | $0 | Sell |
1
-114
| -99% | – | ﹤0.01% | 5989 |
|
|
2019
Q3 | $5K | Buy |
115
+114
| +11,400% | +$4.96K | ﹤0.01% | 5636 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5975 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5911 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$19K | – | 5925 |
|
|
2018
Q3 | $19K | Buy |
+477
| New | +$19K | ﹤0.01% | 5487 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$3K | – | 5934 |
|
|
2017
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 5706 |
|
|
2016
Q3 | – | Sell |
-3,146
| Closed | -$100K | – | 5856 |
|
|
2016
Q2 | $100K | Buy |
3,146
+2,479
| +372% | +$78.8K | ﹤0.01% | 4658 |
|
|
2016
Q1 | $21K | Buy |
+667
| New | +$21K | ﹤0.01% | 5282 |
|