Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$155 | – | 1490 |
|
|
2023
Q1 | $155 | Hold |
3
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $148 | Hold |
3
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $0 | Sell |
3
-700
| -100% | – | ﹤0.01% | 1282 |
|
|
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% | 1258 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $0 | Sell |
3
-717
| -100% | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $31K | Buy |
720
+159
| +28% | +$6.85K | 0.01% | 287 |
|
|
2019
Q3 | $23K | Buy |
+561
| New | +$23K | 0.01% | 318 |
|