Cetera Advisor Networks’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.67M | Buy |
43,346
+14,831
| +52% | +$914K | 0.01% | 888 |
|
|
2023
Q4 | $1.6M | Buy |
28,515
+9,854
| +53% | +$554K | 0.01% | 1083 |
|
|
2023
Q3 | $992K | Buy |
18,661
+4,152
| +29% | +$221K | 0.01% | 1285 |
|
|
2023
Q2 | $766K | Sell |
14,509
-1,845
| -11% | -$97.4K | 0.01% | 1424 |
|
|
2023
Q1 | $831K | Buy |
16,354
+9,169
| +128% | +$466K | 0.01% | 1359 |
|
|
2022
Q4 | $351K | Buy |
+7,185
| New | +$351K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-3,156
| Closed | -$129K | – | 1876 |
|
|
2020
Q2 | $129K | Sell |
3,156
-3,017
| -49% | -$123K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $231K | Sell |
6,173
-9,670
| -61% | -$362K | 0.01% | 924 |
|
|
2019
Q4 | $677K | Sell |
15,843
-603
| -4% | -$25.8K | 0.02% | 622 |
|
|
2019
Q3 | $678K | Buy |
16,446
+731
| +5% | +$30.1K | 0.02% | 594 |
|
|
2019
Q2 | $638K | Sell |
15,715
-1,504
| -9% | -$61.1K | 0.02% | 605 |
|
|
2019
Q1 | $680K | Buy |
17,219
+3,860
| +29% | +$152K | 0.02% | 566 |
|
|
2018
Q4 | $499K | Buy |
13,359
+3,276
| +32% | +$122K | 0.02% | 576 |
|
|
2018
Q3 | $409K | Buy |
10,083
+1,442
| +17% | +$58.5K | 0.01% | 704 |
|
|
2018
Q2 | $334K | Buy |
8,641
+1,701
| +25% | +$65.7K | 0.02% | 602 |
|
|
2018
Q1 | $268K | Buy |
6,940
+241
| +4% | +$9.31K | 0.01% | 708 |
|
|
2017
Q4 | $264K | Hold |
6,699
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $249K | Sell |
6,699
-241
| -3% | -$8.96K | 0.01% | 748 |
|
|
2017
Q2 | $249K | Sell |
6,940
-1,084
| -14% | -$38.9K | 0.01% | 754 |
|
|
2017
Q1 | $278K | Buy |
+8,024
| New | +$278K | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-7,232
| Closed | -$239K | – | 911 |
|
|
2016
Q3 | $239K | Buy |
+7,232
| New | +$239K | 0.01% | 862 |
|