Number of Shares
31,834.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
2%
Total Estimate Gain
$30,020.51
% of Total Estimate Gain
1.39%

Oregon Pacific Wealth Management, LLC's First Trust Long/Short Equity ETF Holding Summary

As of 2025-06-30, Oregon Pacific Wealth Management, LLC held 31,834.00 shares of First Trust Long/Short Equity ETF(FTLS), totaling $2.11 Mil. This investment constitutes 2% of their stock portfolio, and Oregon Pacific Wealth Management, LLC now holds 0.11% of the outstanding First Trust Long/Short Equity ETF(FTLS) stock.

The initial trade took place in 2024Q4. And since then Oregon Pacific Wealth Management, LLC has made 1 purchases of FTLS, at an average price of $65.50, for a total of 32,973.00 shares. In addition, there have been 1 sales at an average price of $64.22 for 1,139.00 shares. Based on historical transaction data and FTLS's current price of $66.49, Oregon Pacific Wealth Management, LLC's estimated gain on his FTLS holdings is $30,020.51, reflecting a 1.39% gain to date.

Oregon Pacific Wealth Management, LLC FTLS ($66.49) Holding Chart

Oregon Pacific Wealth Management, LLC FTLS ($66.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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