Howe & Rusling’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
Q2 | – | Sell |
-3,274
| Closed | -$149K | – | 967 |
|
|
2021
Q1 | $149K | Buy |
3,274
+510
| +18% | +$23.2K | 0.02% | 201 |
|
|
2020
Q4 | $121K | Buy |
2,764
+859
| +45% | +$37.6K | 0.02% | 207 |
|
|
2020
Q3 | $81K | Buy |
1,905
+804
| +73% | +$34.2K | 0.01% | 220 |
|
|
2020
Q2 | $45K | Sell |
1,101
-39
| -3% | -$1.59K | 0.01% | 260 |
|
|
2020
Q1 | $43K | Buy |
1,140
+59
| +5% | +$2.23K | 0.01% | 267 |
|
|
2019
Q4 | $46K | Buy |
1,081
+524
| +94% | +$22.3K | 0.01% | 298 |
|
|
2019
Q3 | $23K | Buy |
557
+117
| +27% | +$4.83K | ﹤0.01% | 365 |
|
|
2019
Q2 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 380 |
|