World Equity Group’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 | $17.4M | Buy |
261,966
+24,620
| +10% | +$1.63M | 4.74% | 1 |
|
|
2025
Q1 | $15.2M | Buy |
237,346
+20,718
| +10% | +$1.33M | 4.35% | 2 |
|
|
2024
Q4 | $14.3M | Buy |
216,628
+73,426
| +51% | +$4.83M | 3.06% | 4 |
|
|
2024
Q3 | $9.09M | Sell |
143,202
-6,317
| -4% | -$401K | 3.28% | 3 |
|
|
2024
Q2 | $9.36M | Buy |
149,519
+3,187
| +2% | +$199K | 2.79% | 3 |
|
|
2024
Q1 | $9.02M | Buy |
+146,332
| New | +$9.02M | 1.85% | 8 |
|