First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $641K | Sell |
12,286
-99
| -0.8% | -$5.17K | 0.08% | 226 |
|
|
2021
Q3 | $599K | Buy |
12,385
+220
| +2% | +$10.6K | 0.09% | 222 |
|
|
2021
Q2 | $592K | Sell |
12,165
-509
| -4% | -$24.8K | 0.08% | 242 |
|
|
2021
Q1 | $576K | Buy |
12,674
+99
| +0.8% | +$4.5K | 0.08% | 234 |
|
|
2020
Q4 | $548K | Sell |
12,575
-14,306
| -53% | -$623K | 0.08% | 228 |
|
|
2020
Q3 | $1.14M | Sell |
26,881
-197
| -0.7% | -$8.38K | 0.18% | 135 |
|
|
2020
Q2 | $1.11M | Buy |
+27,078
| New | +$1.11M | 0.18% | 136 |
|