Cedar Brook Financial Partners’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
Q2 | – | Sell |
-22,884
| Closed | -$1.41M | – | 161 |
|
|
2024
Q1 | $1.41M | Buy |
22,884
+414
| +2% | +$25.5K | 0.28% | 87 |
|
|
2023
Q4 | $1.3M | Buy |
22,470
+3,307
| +17% | +$191K | 0.29% | 89 |
|
|
2023
Q3 | $1.02M | Buy |
19,163
+15
| +0.1% | +$797 | 0.27% | 92 |
|
|
2023
Q2 | $1.01M | Buy |
19,148
+247
| +1% | +$13K | 0.24% | 100 |
|
|
2023
Q1 | $960K | Buy |
18,901
+1,731
| +10% | +$88K | 0.25% | 103 |
|
|
2022
Q4 | $839K | Buy |
17,170
+365
| +2% | +$17.8K | 0.24% | 113 |
|
|
2022
Q3 | $787K | Buy |
16,805
+846
| +5% | +$39.6K | 0.25% | 102 |
|
|
2022
Q2 | $776K | Buy |
15,959
+950
| +6% | +$46.2K | 0.24% | 104 |
|
|
2022
Q1 | $761K | Buy |
15,009
+1,223
| +9% | +$62K | 0.2% | 131 |
|
|
2021
Q4 | $719K | Buy |
13,786
+1,352
| +11% | +$70.5K | 0.18% | 131 |
|
|
2021
Q3 | $601K | Buy |
12,434
+940
| +8% | +$45.4K | 0.18% | 139 |
|
|
2021
Q2 | $559K | Sell |
11,494
-273
| -2% | -$13.3K | 0.16% | 160 |
|
|
2021
Q1 | $535K | Buy |
11,767
+1,738
| +17% | +$79K | 0.19% | 134 |
|
|
2020
Q4 | $437K | Buy |
10,029
+1,540
| +18% | +$67.1K | 0.15% | 160 |
|
|
2020
Q3 | $361K | Buy |
+8,489
| New | +$361K | 0.14% | 177 |
|