FDx Advisors’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
2024 Q1	–	Sell	-170,121	Closed	-$9.57M	–	465
2023 Q4	$9.57M	Sell	170,121 -5,357	-3%	-$301K	0.74%	23
2023 Q3	$9.33M	Buy	175,478 +2,370	+1%	+$126K	0.77%	21
2023 Q2	$9.14M	Buy	+173,108	New	+$9.14M	0.5%	46