Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-483
| Closed | -$21.9K | – | 1202 |
|
|
2021
Q1 | $21.9K | Buy |
+483
| New | +$21.9K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-3,364
| Closed | -$126K | – | 786 |
|
|
2020
Q1 | $126K | Sell |
3,364
-139
| -4% | -$5.21K | 0.02% | 443 |
|
|
2019
Q4 | $150K | Buy |
3,503
+785
| +29% | +$33.6K | 0.03% | 385 |
|
|
2019
Q3 | $111K | Buy |
+2,718
| New | +$111K | 0.02% | 458 |
|
|
2019
Q1 | – | Sell |
-4,470
| Closed | -$166K | – | 1290 |
|
|
2018
Q4 | $166K | Buy |
+4,470
| New | +$166K | 0.04% | 326 |
|