Cetera Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.72M	Buy	27,941 +10,658	+62%	+$632K	0.01%	886
2023 Q4	$972K	Sell	17,283 -26,070	-60%	-$1.42M	0.01%	787
2023 Q3	$2.3M	Buy	43,353 +32,213	+289%	+$1.72M	0.04%	420
2023 Q2	$588K	Sell	11,140 -5,042	-31%	-$260K	0.01%	964
2023 Q1	$822K	Buy	16,182 +370	+2%	+$18.4K	0.01%	770
2022 Q4	$773K	Buy	15,812 +4,459	+39%	+$219K	0.01%	772
2022 Q3	$532K	Buy	11,353 +513	+5%	+$25.2K	0.01%	758
2022 Q2	$527K	Buy	10,840 +2,500	+30%	+$125K	0.01%	818
2022 Q1	$423K	Sell	8,340 -13,356	-62%	-$672K	0.01%	961
2021 Q4	$1.13M	Buy	21,696 +17,499	+417%	+$886K	0.02%	555
2021 Q3	$203K	Buy	+4,197	New	+$206K	﹤0.01%	1297
2019 Q2	–	Sell	-200	Closed	-$8K	–	1041
2019 Q1	$8K	Buy	+200	New	+$7.69K	﹤0.01%	1155