Western Wealth Management’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 | $442K | Buy |
6,276
+101
| +2% | +$7.16K | 0.02% | 674 |
|
|
2025
Q4 | $438K | Sell |
6,175
-17
| -0.3% | -$1.2K | 0.02% | 551 |
|
|
2025
Q3 | $433K | Sell |
6,192
-1,276
| -17% | -$86.1K | 0.02% | 477 |
|
|
2025
Q2 | $495K | Buy |
7,468
+3
| +0% | +$193 | 0.03% | 414 |
|
|
2025
Q1 | $478K | Buy |
7,465
+1,417
| +23% | +$93.7K | 0.03% | 407 |
|
|
2024
Q4 | $398K | Buy |
6,048
+1,913
| +46% | +$125K | 0.03% | 437 |
|
|
2024
Q3 | $262K | Buy |
4,135
+59
| +1% | +$3.7K | 0.02% | 643 |
|
|
2024
Q2 | $255K | Sell |
4,076
-40
| -1% | -$2.45K | 0.02% | 547 |
|
|
2024
Q1 | $254K | Hold |
4,116
| – | – | 0.02% | 554 |
|
|
2023
Q4 | $232K | Buy |
4,116
+312
| +8% | +$17K | 0.02% | 623 |
|
|
2023
Q3 | $202K | Buy |
3,804
+3
| +0.1% | +$160 | 0.02% | 611 |
|
|
2023
Q2 | $201K | Buy |
+3,801
| New | +$196K | 0.02% | 611 |
|
|
2022
Q4 | – | Sell |
-7,043
| Closed | -$329K | – | 664 |
|
|
2022
Q3 | $329K | Buy |
7,043
+1
| +0% | +$49 | 0.02% | 603 |
|
|
2022
Q2 | $342K | Buy |
7,042
+340
| +5% | +$17K | 0.02% | 575 |
|
|
2022
Q1 | $340K | Buy |
+6,702
| New | +$337K | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-6,822
| Closed | -$255K | – | 440 |
|
|
2020
Q1 | $255K | Buy |
6,822
+616
| +10% | +$25.5K | 0.06% | 297 |
|
|
2019
Q4 | $265K | Buy |
6,206
+190
| +3% | +$7.94K | 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 | +$231K | 0.06% | 306 |
|
Other funds holding FTLS
CTC
