Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,064
| Closed | -$46.4K | – | 804 |
|
|
2020
Q4 | $46.4K | Buy |
+1,064
| New | +$46.4K | 0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-1,596
| Closed | -$65.4K | – | 412 |
|
|
2020
Q2 | $65.4K | Hold |
1,596
| – | – | 0.02% | 448 |
|
|
2020
Q1 | $59.8K | Sell |
1,596
-199
| -11% | -$7.46K | 0.02% | 416 |
|
|
2019
Q4 | $76.7K | Sell |
1,795
-3,764
| -68% | -$161K | 0.02% | 422 |
|
|
2019
Q3 | $228K | Sell |
5,559
-428
| -7% | -$17.5K | 0.07% | 295 |
|
|
2019
Q2 | $241K | Buy |
+5,987
| New | +$241K | 0.08% | 263 |
|