CNB Bank’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
2019 Q1	–	Sell	-585	Closed	-$22K	–	386
2018 Q4	$22K	Hold	585	–	–	0.01%	212
2018 Q3	$24K	Hold	585	–	–	0.01%	195
2018 Q2	$23K	Buy	+585	New	+$23K	0.01%	192