Colony Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Colony Group’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.59M	Sell	29,818 -3,591	-11%	-$191K	0.02%	365
2023 Q2	$1.76M	Sell	33,409 -3,902	-10%	-$206K	0.03%	365
2023 Q1	$1.9M	Sell	37,311 -3,062	-8%	-$156K	0.03%	356
2022 Q4	$1.97M	Sell	40,373 -5,560	-12%	-$272K	0.03%	380
2022 Q3	$2.15M	Sell	45,933 -1,959	-4%	-$91.7K	0.04%	325
2022 Q2	$2.33M	Sell	47,892 -1,379	-3%	-$67.1K	0.04%	312
2022 Q1	$2.5M	Sell	49,271 -1,767	-3%	-$89.6K	0.04%	335
2021 Q4	$2.66M	Sell	51,038 -4,473	-8%	-$233K	0.05%	300
2021 Q3	$2.68M	Sell	55,511 -1,918	-3%	-$92.7K	0.05%	278
2021 Q2	$2.79M	Sell	57,429 -4,488	-7%	-$218K	0.06%	261
2021 Q1	$2.81M	Sell	61,917 -7,601	-11%	-$345K	0.06%	261
2020 Q4	$3.03M	Sell	69,518 -12,188	-15%	-$532K	0.07%	228
2020 Q3	$3.48M	Sell	81,706 -7,166	-8%	-$305K	0.09%	192
2020 Q2	$3.64M	Sell	88,872 -29,474	-25%	-$1.21M	0.11%	173
2020 Q1	$4.43M	Sell	118,346 -291,998	-71%	-$10.9M	0.14%	154
2019 Q4	$17.5M	Buy	410,344 +34,930	+9%	+$1.49M	0.44%	65
2019 Q3	$15.4M	Sell	375,414 -4,138	-1%	-$170K	0.49%	59
2019 Q2	$15.3M	Sell	379,552 -44,143	-10%	-$1.78M	0.48%	58
2019 Q1	$16.6M	Sell	423,695 -114,283	-21%	-$4.48M	0.7%	36
2018 Q4	$20M	Buy	537,978 +463,506	+622%	+$17.2M	0.97%	28
2018 Q3	$3.02M	Sell	74,472 -377	-0.5%	-$15.3K	0.15%	134
2018 Q2	$2.92M	Sell	74,849 -1,275	-2%	-$49.7K	0.15%	136
2018 Q1	$2.96M	Sell	76,124 -2,662	-3%	-$104K	0.16%	134
2017 Q4	$3.1M	Buy	78,786 +2,280	+3%	+$89.6K	0.19%	113
2017 Q3	$2.84M	Buy	76,506 +5,952	+8%	+$221K	0.19%	108
2017 Q2	$2.55M	Buy	70,554 +41,783	+145%	+$1.51M	0.18%	120
2017 Q1	$1M	Buy	28,771 +3,968	+16%	+$138K	0.09%	173
2016 Q4	$856K	Buy	24,803 +9,017	+57%	+$311K	0.09%	174
2016 Q3	$522K	Buy	15,786 +1,363	+9%	+$45.1K	0.06%	181
2016 Q2	$459K	Buy	14,423 +162	+1%	+$5.16K	0.05%	178
2016 Q1	$456K	Buy	14,261 +1,975	+16%	+$63.2K	0.05%	174
2015 Q4	$402K	Buy	+12,286	New	+$402K	0.04%	283