Western Wealth Management’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 | $495K | Buy |
7,468
+3
| +0% | +$199 | 0.03% | 412 |
|
|
2025
Q1 | $478K | Buy |
7,465
+1,417
| +23% | +$90.8K | 0.03% | 405 |
|
|
2024
Q4 | $398K | Buy |
6,048
+1,913
| +46% | +$126K | 0.03% | 435 |
|
|
2024
Q3 | $262K | Buy |
4,135
+59
| +1% | +$3.75K | 0.02% | 642 |
|
|
2024
Q2 | $255K | Sell |
4,076
-40
| -1% | -$2.5K | 0.02% | 544 |
|
|
2024
Q1 | $254K | Hold |
4,116
| – | – | 0.02% | 554 |
|
|
2023
Q4 | $232K | Buy |
4,116
+312
| +8% | +$17.6K | 0.02% | 623 |
|
|
2023
Q3 | $202K | Buy |
3,804
+3
| +0.1% | +$159 | 0.02% | 611 |
|
|
2023
Q2 | $201K | Buy |
+3,801
| New | +$201K | 0.02% | 611 |
|
|
2022
Q4 | – | Sell |
-7,043
| Closed | -$329K | – | 664 |
|
|
2022
Q3 | $329K | Buy |
7,043
+1
| +0% | +$47 | 0.02% | 603 |
|
|
2022
Q2 | $342K | Buy |
7,042
+340
| +5% | +$16.5K | 0.02% | 575 |
|
|
2022
Q1 | $340K | Buy |
+6,702
| New | +$340K | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-6,822
| Closed | -$255K | – | 425 |
|
|
2020
Q1 | $255K | Buy |
6,822
+616
| +10% | +$23K | 0.06% | 297 |
|
|
2019
Q4 | $265K | Buy |
6,206
+190
| +3% | +$8.11K | 0.04% | 335 |
|
|
2019
Q3 | $247K | Buy |
6,016
+1
| +0% | +$41 | 0.05% | 332 |
|
|
2019
Q2 | $241K | Buy |
6,015
+1
| +0% | +$40 | 0.03% | 346 |
|
|
2019
Q1 | $237K | Hold |
6,014
| – | – | 0.05% | 332 |
|
|
2018
Q4 | $223K | Buy |
+6,014
| New | +$223K | 0.06% | 306 |
|