B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $739 | Buy |
15,187
+5,765
| +61% | +$281 | ﹤0.01% | 344 |
|
|
2022
Q1 | $478K | Buy |
9,422
+434
| +5% | +$22K | 0.04% | 334 |
|
|
2021
Q4 | $469K | Sell |
8,988
-227
| -2% | -$11.8K | 0.03% | 372 |
|
|
2021
Q3 | $446K | Hold |
9,215
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $448K | Buy |
9,215
+1,083
| +13% | +$52.7K | 0.05% | 252 |
|
|
2021
Q1 | $370K | Hold |
8,132
| – | – | 0.04% | 263 |
|
|
2020
Q4 | $355K | Hold |
8,132
| – | – | 0.05% | 249 |
|
|
2020
Q3 | $346K | Hold |
8,132
| – | – | 0.04% | 281 |
|
|
2020
Q2 | $333K | Buy |
8,132
+463
| +6% | +$19K | 0.04% | 281 |
|
|
2020
Q1 | $287K | Buy |
+7,669
| New | +$287K | 0.03% | 367 |
|