First Midwest Bank Trust Division’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$641K Sell
12,286
-99
-0.8% -$5.01K 0.08% 226
2021
Q3
$599K Buy
12,385
+220
+2% +$10.8K 0.09% 222
2021
Q2
$592K Sell
12,165
-509
-4% -$24.2K 0.08% 242
2021
Q1
$576K Buy
12,674
+99
+0.8% +$4.51K 0.08% 234
2020
Q4
$548K Sell
12,575
-14,306
-53% -$618K 0.08% 228
2020
Q3
$1.14M Sell
26,881
-197
-0.7% -$8.42K 0.18% 135
2020
Q2
$1.11M Buy
+27,078
New +$1.08M 0.18% 136

Other funds holding FTLS

First Midwest Bank Trust Division's FTLS Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.8% in Q4 2021, selling an estimated $5.01K and leaving 12,286 shares worth $641K. The position accounts for 0.08% of the portfolio, ranked #226.

First Midwest Bank Trust Division first reported a position in FTLS in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2020. 82 funds tracked by Wall St. Rank hold FTLS as of Q4 2021.

  • First Midwest Bank Trust Division held 12,286 shares of First Trust Long/Short Equity ETF worth $641K as of Q4 2021.
  • First Midwest Bank Trust Division sold 99 First Trust Long/Short Equity ETF shares in Q4 2021, an estimated $5.01K.
  • First Trust Long/Short Equity ETF made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #226 holding.
  • First Midwest Bank Trust Division first reported a position in First Trust Long/Short Equity ETF in Q2 2020 and has held it in 7 quarters since.
  • First Midwest Bank Trust Division's First Trust Long/Short Equity ETF position peaked at $1.14M in Q3 2020.
  • 82 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.