Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $536K | Buy |
12,538
+1,155
| +10% | +$49.4K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $467K | Buy |
11,383
+758
| +7% | +$31.1K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $429K | Buy |
10,625
+518
| +5% | +$20.9K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $396K | Buy |
10,107
+2,841
| +39% | +$111K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $270K | Buy |
7,266
+1,026
| +16% | +$38.1K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $253K | Buy |
6,240
+689
| +12% | +$27.9K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $216K | Sell |
5,551
-225
| -4% | -$8.76K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $225K | Sell |
5,776
-593
| -9% | -$23.1K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $250K | Buy |
6,369
+1
| +0% | +$39 | ﹤0.01% | 1815 |
|
|
2017
Q3 | $238K | Buy |
6,368
+528
| +9% | +$19.7K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $210K | Sell |
5,840
-9,091
| -61% | -$327K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $519K | Sell |
14,931
-104,546
| -88% | -$3.63M | 0.01% | 1051 |
|
|
2016
Q4 | $4.12M | Sell |
119,477
-93,464
| -44% | -$3.22M | 0.09% | 235 |
|
|
2016
Q3 | $7.04M | Buy |
212,941
+160,037
| +303% | +$5.29M | 0.17% | 130 |
|
|
2016
Q2 | $1.68M | Buy |
+52,904
| New | +$1.68M | 0.04% | 432 |
|