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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.58M	Sell	29,818 -3,591	-11%	-$192K	0.02%	365
2023 Q2	$1.76M	Sell	33,409 -3,902	-10%	-$201K	0.03%	365
2023 Q1	$1.9M	Sell	37,311 -3,062	-8%	-$152K	0.03%	356
2022 Q4	$1.97M	Sell	40,373 -5,560	-12%	-$273K	0.03%	380
2022 Q3	$2.15M	Sell	45,933 -1,959	-4%	-$96.3K	0.04%	325
2022 Q2	$2.33M	Sell	47,892 -1,379	-3%	-$69K	0.04%	312
2022 Q1	$2.5M	Sell	49,271 -1,767	-3%	-$88.9K	0.04%	335
2021 Q4	$2.66M	Sell	51,038 -4,473	-8%	-$227K	0.05%	300
2021 Q3	$2.68M	Sell	55,511 -1,918	-3%	-$94.2K	0.05%	278
2021 Q2	$2.79M	Sell	57,429 -4,488	-7%	-$213K	0.06%	261
2021 Q1	$2.81M	Sell	61,917 -7,601	-11%	-$346K	0.06%	261
2020 Q4	$3.03M	Sell	69,518 -12,188	-15%	-$527K	0.07%	228
2020 Q3	$3.48M	Sell	81,706 -7,166	-8%	-$306K	0.09%	192
2020 Q2	$3.64M	Sell	88,872 -29,474	-25%	-$1.18M	0.11%	173
2020 Q1	$4.43M	Sell	118,346 -291,998	-71%	-$12.1M	0.14%	154
2019 Q4	$17.5M	Buy	410,344 +34,930	+9%	+$1.46M	0.44%	65
2019 Q3	$15.4M	Sell	375,414 -4,138	-1%	-$169K	0.49%	59
2019 Q2	$15.3M	Sell	379,552 -44,143	-10%	-$1.75M	0.48%	58
2019 Q1	$16.6M	Sell	423,695 -114,283	-21%	-$4.39M	0.7%	36
2018 Q4	$20M	Buy	537,978 +463,506	+622%	+$17.8M	0.97%	28
2018 Q3	$3.02M	Sell	74,472 -377	-0.5%	-$15.1K	0.15%	134
2018 Q2	$2.92M	Sell	74,849 -1,275	-2%	-$49.9K	0.15%	136
2018 Q1	$2.96M	Sell	76,124 -2,662	-3%	-$106K	0.16%	134
2017 Q4	$3.1M	Buy	78,786 +2,280	+3%	+$87.2K	0.19%	113
2017 Q3	$2.84M	Buy	76,506 +5,952	+8%	+$217K	0.19%	108
2017 Q2	$2.54M	Buy	70,554 +41,783	+145%	+$1.49M	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%	+$303K	0.09%	174
2016 Q3	$522K	Buy	15,786 +1,363	+9%	+$44.8K	0.06%	181
2016 Q2	$459K	Buy	14,423 +162	+1%	+$5.15K	0.05%	178
2016 Q1	$456K	Buy	14,261 +1,975	+16%	+$62K	0.05%	174
2015 Q4	$402K	Buy	+12,286	New	+$401K	0.04%	283