Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,089
| Closed | -$230K | – | 513 |
|
|
2023
Q4 | $230K | Hold |
4,089
| – | – | 0.04% | 423 |
|
|
2023
Q3 | $217K | Sell |
4,089
-52
| -1% | -$2.76K | 0.04% | 413 |
|
|
2023
Q2 | $219K | Hold |
4,141
| – | – | 0.04% | 418 |
|
|
2023
Q1 | $210K | Sell |
4,141
-127
| -3% | -$6.45K | 0.04% | 413 |
|
|
2022
Q4 | $209K | Hold |
4,268
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $200K | Sell |
4,268
-226
| -5% | -$10.6K | 0.04% | 420 |
|
|
2022
Q2 | $219K | Hold |
4,494
| – | – | 0.04% | 467 |
|
|
2022
Q1 | $228K | Hold |
4,494
| – | – | 0.04% | 484 |
|
|
2021
Q4 | $234K | Hold |
4,494
| – | – | 0.04% | 435 |
|
|
2021
Q3 | $217K | Sell |
4,494
-143
| -3% | -$6.91K | 0.04% | 445 |
|
|
2021
Q2 | $226K | Hold |
4,637
| – | – | 0.04% | 437 |
|
|
2021
Q1 | $211K | Sell |
4,637
-633
| -12% | -$28.8K | 0.04% | 433 |
|
|
2020
Q4 | $230K | Sell |
5,270
-152
| -3% | -$6.63K | 0.05% | 399 |
|
|
2020
Q3 | $231K | Hold |
5,422
| – | – | 0.05% | 373 |
|
|
2020
Q2 | $222K | Sell |
5,422
-320
| -6% | -$13.1K | 0.05% | 378 |
|
|
2020
Q1 | $215K | Sell |
5,742
-45
| -0.8% | -$1.69K | 0.07% | 350 |
|
|
2019
Q4 | $247K | Sell |
5,787
-1,486
| -20% | -$63.4K | 0.06% | 380 |
|
|
2019
Q3 | $298K | Sell |
7,273
-516
| -7% | -$21.1K | 0.08% | 326 |
|
|
2019
Q2 | $313K | Sell |
7,789
-685
| -8% | -$27.5K | 0.07% | 344 |
|
|
2019
Q1 | $333K | Sell |
8,474
-2,047
| -19% | -$80.4K | 0.07% | 314 |
|
|
2018
Q4 | $390K | Buy |
10,521
+38
| +0.4% | +$1.41K | 0.16% | 173 |
|
|
2018
Q3 | $424K | Sell |
10,483
-429
| -4% | -$17.4K | 0.14% | 173 |
|
|
2018
Q2 | $424K | Sell |
10,912
-8,445
| -44% | -$328K | 0.14% | 178 |
|
|
2018
Q1 | $748K | Sell |
19,357
-858
| -4% | -$33.2K | 0.22% | 158 |
|
|
2017
Q4 | $798K | Sell |
20,215
-3,561
| -15% | -$141K | 0.18% | 162 |
|
|
2017
Q3 | $883K | Sell |
23,776
-658
| -3% | -$24.4K | 0.29% | 120 |
|
|
2017
Q2 | $880K | Buy |
+24,434
| New | +$880K | 0.24% | 138 |
|