American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,222
| Closed | -$231K | – | 3553 |
|
|
2016
Q1 | $231K | Buy |
7,222
+360
| +5% | +$11.5K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $225K | Buy |
6,862
+235
| +4% | +$7.71K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $207K | Buy |
6,627
+408
| +7% | +$12.7K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $200K | Buy |
6,219
+3,460
| +125% | +$111K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $89.4K | Buy |
+2,759
| New | +$89.4K | ﹤0.01% | 3650 |
|