Alliance Wealth Advisors (Pennsylvania)’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,489	Closed	-$1.14M	–	116
2022 Q1	$1.14M	Sell	22,489 -344	-2%	-$17.3K	0.95%	27
2021 Q4	$1.19M	Buy	22,833 +540	+2%	+$27.4K	0.97%	30
2021 Q3	$1.08M	Buy	22,293 +146	+0.7%	+$7.17K	0.95%	30
2021 Q2	$1.08M	Hold	22,147	–	–	0.97%	31
2021 Q1	$1.01M	Buy	22,147 +858	+4%	+$39.1K	0.99%	29
2020 Q4	$928K	Buy	+21,289	New	+$920K	0.97%	31

Other funds holding FTLS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s FTLS Position: Q2 2022 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2022, closing a stake of 22,489 shares — an estimated $1.14M sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in FTLS in Q4 2020 and held it in 6 quarters. The position peaked at $1.19M in Q4 2021. 90 funds tracked by Wall St. Rank hold FTLS as of Q2 2022.

Alliance Wealth Advisors (Pennsylvania) reported no remaining First Trust Long/Short Equity ETF position as of Q2 2022 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 22,489 First Trust Long/Short Equity ETF shares in Q2 2022, an estimated $1.14M.
Alliance Wealth Advisors (Pennsylvania) first reported a position in First Trust Long/Short Equity ETF in Q4 2020 and held it in 6 quarters.
Alliance Wealth Advisors (Pennsylvania)'s First Trust Long/Short Equity ETF position peaked at $1.19M in Q4 2021.
90 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2022.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.