Wells Fargo’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Buy |
11,051
+961
| +10% | +$68.1K | ﹤0.01% | 3888 |
|
|
2025
Q4 | $716K | Buy |
10,090
+9,929
| +6,167% | +$701K | ﹤0.01% | 4212 |
|
|
2025
Q3 | $11.3K | Buy |
161
+42
| +35% | +$2.83K | ﹤0.01% | 5923 |
|
|
2025
Q2 | $7.9K | Sell |
119
-220
| -65% | -$14.1K | ﹤0.01% | 6007 |
|
|
2025
Q1 | $21.7K | Sell |
339
-396
| -54% | -$26.2K | ﹤0.01% | 5684 |
|
|
2024
Q4 | $48.4K | Buy |
735
+651
| +775% | +$42.5K | ﹤0.01% | 5498 |
|
|
2024
Q3 | $5.31K | Sell |
84
-949
| -92% | -$59.5K | ﹤0.01% | 5907 |
|
|
2024
Q2 | $64.7K | Buy |
1,033
+821
| +387% | +$50.2K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $13.1K | Buy |
212
+155
| +272% | +$9.19K | ﹤0.01% | 5689 |
|
|
2023
Q4 | $3.18K | Hold |
57
| – | – | ﹤0.01% | 6030 |
|
|
2023
Q3 | $3.06K | Sell |
57
-1,664
| -97% | -$88.9K | ﹤0.01% | 6036 |
|
|
2023
Q2 | $90.9K | Hold |
1,721
| – | – | ﹤0.01% | 5106 |
|
|
2023
Q1 | $87.5K | Sell |
1,721
-41
| -2% | -$2.04K | ﹤0.01% | 4880 |
|
|
2022
Q4 | $86.1K | Buy |
1,762
+585
| +50% | +$28.7K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $55K | Buy |
1,177
+1,110
| +1,657% | +$54.6K | ﹤0.01% | 4912 |
|
|
2022
Q2 | $3K | Sell |
67
-465
| -87% | -$23.3K | ﹤0.01% | 6179 |
|
|
2022
Q1 | $27K | Buy |
532
+450
| +549% | +$22.6K | ﹤0.01% | 5904 |
|
|
2021
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 6748 |
|
|
2021
Q3 | $4K | Buy |
82
+1
| +1% | +$49 | ﹤0.01% | 6432 |
|
|
2021
Q2 | $4K | Sell |
81
-946
| -92% | -$44.9K | ﹤0.01% | 6395 |
|
|
2021
Q1 | $47K | Buy |
1,027
+742
| +260% | +$33.8K | ﹤0.01% | 5835 |
|
|
2020
Q4 | $12K | Sell |
285
-2
| -0.7% | -$86 | ﹤0.01% | 5979 |
|
|
2020
Q3 | $12K | Buy |
287
+193
| +205% | +$8.25K | ﹤0.01% | 5851 |
|
|
2020
Q2 | $4K | Buy |
94
+52
| +124% | +$2.08K | ﹤0.01% | 6012 |
|
|
2020
Q1 | $2K | Buy |
42
+41
| +4,100% | +$1.7K | ﹤0.01% | 5997 |
|
|
2019
Q4 | $0 | Sell |
1
-114
| -99% | -$4.77K | ﹤0.01% | 6499 |
|
|
2019
Q3 | $5K | Buy |
115
+114
| +11,400% | +$4.64K | ﹤0.01% | 6057 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6466 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 6210 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$19K | – | 6484 |
|
|
2018
Q3 | $19K | Buy |
+477
| New | +$19.1K | ﹤0.01% | 5837 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$3K | – | 6450 |
|
|
2017
Q4 | $3K | Buy |
+69
| New | +$2.64K | ﹤0.01% | 6133 |
|
|
2016
Q3 | – | Sell |
-3,146
| Closed | -$100K | – | 6244 |
|
|
2016
Q2 | $100K | Buy |
3,146
+2,479
| +372% | +$78.8K | ﹤0.01% | 4832 |
|
|
2016
Q1 | $21K | Buy |
+667
| New | +$20.9K | ﹤0.01% | 5504 |
|
Other funds holding FTLS
CTC
