AP
Advisors Preferred’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-921
| Closed | -$45K | – | 188 |
|
|
2021
Q3 | $45K | Buy |
+921
| New | +$45K | 0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-4,169
| Closed | -$181K | – | 182 |
|
|
2020
Q4 | $181K | Sell |
4,169
-35
| -0.8% | -$1.52K | 0.03% | 155 |
|
|
2020
Q3 | $179K | Buy |
4,204
+2,305
| +121% | +$98.1K | 0.04% | 101 |
|
|
2020
Q2 | $78K | Buy |
+1,899
| New | +$78K | 0.02% | 113 |
|
|
2020
Q1 | – | Sell |
-8,928
| Closed | -$381K | – | 172 |
|
|
2019
Q4 | $381K | Buy |
8,928
+6,941
| +349% | +$296K | 0.1% | 59 |
|
|
2019
Q3 | $81K | Sell |
1,987
-1,681
| -46% | -$68.5K | 0.02% | 140 |
|
|
2019
Q2 | $149K | Buy |
+3,668
| New | +$149K | 0.05% | 89 |
|
|
2018
Q4 | – | Sell |
-3,053
| Closed | -$124K | – | 152 |
|
|
2018
Q3 | $124K | Sell |
3,053
-2,858
| -48% | -$116K | 0.06% | 96 |
|
|
2018
Q2 | $230K | Buy |
5,911
+782
| +15% | +$30.4K | 0.1% | 68 |
|
|
2018
Q1 | $200K | Sell |
5,129
-2,780
| -35% | -$108K | 0.09% | 74 |
|
|
2017
Q4 | $311K | Buy |
7,909
+1,973
| +33% | +$77.6K | 0.13% | 69 |
|
|
2017
Q3 | $220K | Buy |
5,936
+2,624
| +79% | +$97.3K | 0.13% | 76 |
|
|
2017
Q2 | $119K | Sell |
3,312
-1,509
| -31% | -$54.2K | 0.07% | 92 |
|
|
2017
Q1 | $168 | Sell |
4,821
-1,883
| -28% | -$66 | 0.09% | 84 |
|
|
2016
Q4 | $231K | Buy |
6,704
+3,664
| +121% | +$126K | 0.12% | 82 |
|
|
2016
Q3 | $101K | Buy |
+3,040
| New | +$101K | 0.05% | 125 |
|