Avestar Capital’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
2024 Q1	–	Sell	-47,758	Closed	-$2.69M	–	421
2023 Q4	$2.69M	Buy	47,758 +9,769	+26%	+$550K	0.3%	49
2023 Q3	$2.02M	Buy	+37,989	New	+$2.02M	0.29%	56