First Tr Exch Traded Fund Ii lng/sht equity shares owned by Colony
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Colony
from 13F filings
Historical chart of Colony investment in First Tr Exch Traded Fund Ii lng/sht equity
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Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 17k | 69.95 |
| 2025-06-30 | $1.2M | 18k | 66.28 |
| 2025-03-31 | $1.5M | 23k | 64.08 |
| 2024-12-31 | $1.5M | 23k | 65.81 |
| 2024-09-30 | $1.8M | 29k | 61.87 |
| 2024-06-30 | $1.6M | 26k | 62.57 |
| 2024-03-31 | $1.7M | 27k | 61.67 |
| 2023-12-31 | $1.7M | 30k | 56.25 |
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