IH
IFC Holdings’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,858
| Closed | -$2.66M | – | 133 |
|
|
2017
Q4 | $2.66M | Sell |
67,858
-29,072
| -30% | -$1.14M | 0.18% | 81 |
|
|
2017
Q3 | $3.6M | Sell |
96,930
-3,659
| -4% | -$136K | 0.25% | 61 |
|
|
2017
Q2 | $3.62M | Buy |
100,589
+11,848
| +13% | +$427K | 0.28% | 58 |
|
|
2017
Q1 | $3.09M | Sell |
88,741
-11,227
| -11% | -$391K | 0.27% | 61 |
|
|
2016
Q4 | $3.45M | Sell |
99,968
-1,645
| -2% | -$56.8K | 0.34% | 48 |
|
|
2016
Q3 | $3.36M | Buy |
101,613
+7,530
| +8% | +$249K | 0.35% | 58 |
|
|
2016
Q2 | $3.01M | Buy |
94,083
+49,307
| +110% | +$1.58M | 0.34% | 62 |
|
|
2016
Q1 | $1.44M | Buy |
+44,776
| New | +$1.44M | 0.18% | 87 |
|