First Capital Advisors Group’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	$408K	Buy	7,725 +84	+1%	+$4.43K	0.21%	87
2023 Q1	$388K	Buy	7,641 +34	+0.4%	+$1.73K	0.25%	88
2022 Q4	$372K	Buy	+7,607	New	+$372K	0.25%	96
2018 Q4	$3M	Buy	+80,861	New	+$3M	2.25%	11