Number of Shares
261,966.00
Current Holdings Value*
$17.36 Mil
% of Portfolio
4.74%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
7.02%

WORLD EQUITY GROUP, INC.'s First Trust Long/Short Equity ETF Holding Summary

As of 2025-06-30, WORLD EQUITY GROUP, INC. held 261,966.00 shares of First Trust Long/Short Equity ETF(FTLS), totaling $17.36 Mil. This investment constitutes 4.74% of their stock portfolio, and WORLD EQUITY GROUP, INC. now holds 0.86% of the outstanding First Trust Long/Short Equity ETF(FTLS) stock.

The initial trade took place in 2024Q1. And since then WORLD EQUITY GROUP, INC. has made 4 purchases of FTLS, at an average price of $61.96, for a total of 268,283.00 shares. In addition, there have been 1 sales at an average price of $62.71 for 6,317.00 shares. Based on historical transaction data and FTLS's current price of $66.40, WORLD EQUITY GROUP, INC.'s estimated gain on his FTLS holdings is $1.17 Mil, reflecting a 7.02% gain to date.

WORLD EQUITY GROUP, INC. FTLS ($66.40) Holding Chart

WORLD EQUITY GROUP, INC. FTLS ($66.40) 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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