Number of Shares
62,420.00
Current Holdings Value*
$4.00 Mil
% of Portfolio
4.06%
Total Estimate Gain
$565,474.31
% of Total Estimate Gain
14.37%

Stegent Equity Advisors, Inc.'s First Trust Long/Short Equity ETF Holding Summary

As of 2025-03-31, Stegent Equity Advisors, Inc. held 62,420.00 shares of First Trust Long/Short Equity ETF(FTLS), totaling $4.00 Mil. This investment constitutes 4.06% of their stock portfolio, and Stegent Equity Advisors, Inc. now holds 0.2% of the outstanding First Trust Long/Short Equity ETF(FTLS) stock.

The initial trade took place in 2023Q3. And since then Stegent Equity Advisors, Inc. has made 5 purchases of FTLS, at an average price of $57.73, for a total of 68,158.00 shares. In addition, there have been 2 sales at an average price of $64.71 for 5,738.00 shares. Based on historical transaction data and FTLS's current price of $66.15, Stegent Equity Advisors, Inc.'s estimated gain on his FTLS holdings is $565,474.31, reflecting a 14.37% gain to date.

Stegent Equity Advisors, Inc. FTLS ($66.15) Holding Chart

Stegent Equity Advisors, Inc. FTLS ($66.15) 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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