Bridgeworth’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
2023 Q4	$525K	Buy	9,331 +243	+3%	+$13.7K	0.05%	99
2023 Q3	$483K	Hold	9,088	–	–	0.05%	95
2023 Q2	$480K	Hold	9,088	–	–	0.05%	103
2023 Q1	$462K	Sell	9,088 -68,259	-88%	-$3.47M	0.06%	103
2022 Q4	$3.78M	Buy	+77,347	New	+$3.78M	0.6%	31