FAAS
First Allied Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $332K | Sell |
7,811
-2,606
| -25% | -$111K | 0.01% | 861 |
|
|
2020
Q2 | $427K | Sell |
10,417
-8,363
| -45% | -$343K | 0.02% | 701 |
|
|
2020
Q1 | $704K | Sell |
18,780
-4,001
| -18% | -$150K | 0.03% | 489 |
|
|
2019
Q4 | $977K | Buy |
22,781
+2,411
| +12% | +$103K | 0.03% | 479 |
|
|
2019
Q3 | $838K | Buy |
20,370
+2,667
| +15% | +$110K | 0.03% | 516 |
|
|
2019
Q2 | $712K | Buy |
17,703
+1,733
| +11% | +$69.7K | 0.02% | 568 |
|
|
2019
Q1 | $639K | Sell |
15,970
-1,590
| -9% | -$63.6K | 0.02% | 592 |
|
|
2018
Q4 | $664K | Buy |
17,560
+767
| +5% | +$29K | 0.03% | 522 |
|
|
2018
Q3 | $683K | Buy |
16,793
+928
| +6% | +$37.7K | 0.02% | 601 |
|
|
2018
Q2 | $630K | Buy |
15,865
+1,146
| +8% | +$45.5K | 0.02% | 594 |
|
|
2018
Q1 | $583K | Buy |
14,719
+4,520
| +44% | +$179K | 0.02% | 615 |
|
|
2017
Q4 | $403K | Buy |
10,199
+2,939
| +40% | +$116K | 0.02% | 737 |
|
|
2017
Q3 | $268K | Buy |
7,260
+251
| +4% | +$9.27K | 0.01% | 861 |
|
|
2017
Q2 | $252K | Buy |
+7,009
| New | +$252K | 0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-7,060
| Closed | -$244K | – | 1115 |
|
|
2016
Q4 | $244K | Sell |
7,060
-160
| -2% | -$5.53K | 0.01% | 892 |
|
|
2016
Q3 | $239K | Hold |
7,220
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $231K | Sell |
7,220
-103,749
| -93% | -$3.32M | 0.01% | 870 |
|
|
2016
Q1 | $3.55M | Buy |
+110,969
| New | +$3.55M | 0.2% | 129 |
|