Financial Gravity Asset Management’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
Q2 | – | Sell |
-242
| Closed | -$13.8K | – | 1859 |
|
|
2024
Q1 | $13.8K | Buy |
242
+34
| +16% | +$1.94K | ﹤0.01% | 643 |
|
|
2023
Q4 | $11.7K | Buy |
+208
| New | +$11.7K | ﹤0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$2.19K | – | 1440 |
|
|
2023
Q2 | $2.19K | Buy |
+53
| New | +$2.19K | 0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$2.07K | – | 1333 |
|
|
2022
Q4 | $2.07K | Buy |
+49
| New | +$2.07K | 0.01% | 536 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1505 |
|
|
2019
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 935 |
|
|
2018
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 948 |
|