World Investment Advisors’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	$2.26M	Sell	34,076 -3,008	-8%	-$199K	0.05%	353
2025 Q1	$2.38M	Buy	37,084 +12,006	+48%	+$769K	0.06%	320
2024 Q4	$1.65M	Buy	25,078 +5,232	+26%	+$344K	0.05%	365
2024 Q3	$1.26M	Buy	+19,846	New	+$1.26M	0.04%	379