First Trust Capital Management’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,718
Closed -$2.01M 238
2022
Q4
$2.01M Buy
+99,718
New +$2.02M 0.11% 220

Other funds holding NTRL

First Trust Capital Management's NTRL Position: Q1 2023 in Review

First Trust Capital Management sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2023, closing a stake of 99,718 shares — an estimated $2.01M sold.

First Trust Capital Management first reported a position in NTRL in Q4 2022 and held it in 1 quarter. The position peaked at $2.01M in Q4 2022. 58 funds tracked by Wall St. Rank hold NTRL as of Q1 2023.

  • First Trust Capital Management reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 99,718 First Trust Equity Market Neutral ETF shares in Q1 2023, an estimated $2.01M.
  • First Trust Capital Management first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and held it in 1 quarter.
  • First Trust Capital Management's First Trust Equity Market Neutral ETF position peaked at $2.01M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.