CWM
Comprehensive Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314,635
| Closed | -$15.9M | – | 33 |
|
|
2022
Q1 | $15.9M | Sell |
314,635
-422,438
| -57% | -$21.4M | 16.27% | 3 |
|
|
2021
Q4 | $38.5M | Sell |
737,073
-63,990
| -8% | -$3.34M | 28.3% | 2 |
|
|
2021
Q3 | $38.7M | Buy |
801,063
+20,984
| +3% | +$1.01M | 36.84% | 1 |
|
|
2021
Q2 | $38M | Sell |
780,079
-11,870
| -1% | -$578K | 38.2% | 1 |
|
|
2021
Q1 | $36M | Sell |
791,949
-49,516
| -6% | -$2.25M | 43.78% | 1 |
|
|
2020
Q4 | $36.7M | Buy |
+841,465
| New | +$36.7M | 33.41% | 2 |
|