Argent Advisors’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
2020 Q2	–	Sell	-19,379	Closed	-$726K	–	134
2020 Q1	$726K	Buy	19,379 +7,375	+61%	+$276K	0.73%	37
2019 Q4	$520K	Buy	+12,004	New	+$520K	0.39%	58