CPWM

Cardinal Point Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$604K	Sell	12,500 -5,900	-32%	-$285K	0.28%	22
2021 Q2	$895K	Sell	18,400 -1,750	-9%	-$85.1K	0.4%	21
2021 Q1	$916K	Buy	20,150 +2,575	+15%	+$117K	0.46%	17
2020 Q4	$766K	Buy	+17,575	New	+$766K	0.39%	20