D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,527
| Closed | -$236K | – | 1015 |
|
|
2019
Q4 | $236K | Buy |
+5,527
| New | +$236K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$2K | – | 1424 |
|
|
2017
Q2 | $2K | Sell |
66
-29
| -31% | -$879 | ﹤0.01% | 2291 |
|
|
2017
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 2253 |
|