Creative Financial Designs’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Creative Financial Designs’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 Q2	–	Sell	-3	Closed	-$155	–	1486
2023 Q1	$155	Hold	3	–	–	﹤0.01%	1373
2022 Q4	$148	Hold	3	–	–	﹤0.01%	1278
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1302
2022 Q2	$0	Sell	3 -700	-100%	-$35K	﹤0.01%	1272
2022 Q1	$36K	Hold	703	–	–	0.01%	625
2021 Q4	$37K	Hold	703	–	–	0.01%	626
2021 Q3	$34K	Hold	703	–	–	0.01%	708
2021 Q2	$34K	Hold	703	–	–	0.01%	704
2021 Q1	$32K	Buy	703 +700	+23,333%	+$31.9K	0.01%	665
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1256
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1239
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1166
2020 Q1	$0	Sell	3 -717	-100%	-$29.7K	﹤0.01%	512
2019 Q4	$31K	Buy	720 +159	+28%	+$6.65K	0.01%	287
2019 Q3	$23K	Buy	+561	New	+$22.9K	0.01%	318

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Creative Financial Designs's FTLS Position: Q2 2023 in Review

Creative Financial Designs sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2023, closing a stake of 3 shares — an estimated $155 sold.

Creative Financial Designs first reported a position in FTLS in Q3 2019 and held it in 15 quarters. The position peaked at $37K in Q4 2021. 133 funds tracked by Wall St. Rank hold FTLS as of Q2 2023.

Creative Financial Designs reported no remaining First Trust Long/Short Equity ETF position as of Q2 2023 after selling out during the quarter.
Creative Financial Designs sold 3 First Trust Long/Short Equity ETF shares in Q2 2023, an estimated $155.
Creative Financial Designs first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and held it in 15 quarters.
Creative Financial Designs's First Trust Long/Short Equity ETF position peaked at $37K in Q4 2021.
133 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2023.

Based on Creative Financial Designs's 13F filing for Q2 2023, filed 26 Jul 2023.