Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.85M | Buy |
113,516
+20,697
| +22% | +$884K | 0.03% | 496 |
|
|
2019
Q3 | $3.81M | Buy |
92,819
+7,455
| +9% | +$306K | 0.03% | 565 |
|
|
2019
Q2 | $3.44M | Buy |
85,364
+3,609
| +4% | +$145K | 0.02% | 593 |
|
|
2019
Q1 | $3.21M | Sell |
81,755
-800
| -1% | -$31.4K | 0.02% | 584 |
|
|
2018
Q4 | $3.06M | Buy |
82,555
+14,628
| +22% | +$543K | 0.03% | 521 |
|
|
2018
Q3 | $2.75M | Sell |
67,927
-43,598
| -39% | -$1.77M | 0.02% | 598 |
|
|
2018
Q2 | $4.33M | Hold |
111,525
| – | – | 0.04% | 398 |
|
|
2018
Q1 | $4.33M | Buy |
111,525
+28,414
| +34% | +$1.1M | 0.04% | 398 |
|
|
2017
Q4 | $3.27M | Buy |
83,111
+12,382
| +18% | +$486K | 0.03% | 496 |
|
|
2017
Q3 | $2.63M | Buy |
70,729
+9,037
| +15% | +$336K | 0.03% | 508 |
|
|
2017
Q2 | $2.22M | Buy |
61,692
+10,463
| +20% | +$377K | 0.03% | 545 |
|
|
2017
Q1 | $1.78M | Buy |
51,229
+3,067
| +6% | +$107K | 0.02% | 619 |
|
|
2016
Q4 | $1.65M | Buy |
48,162
+18,088
| +60% | +$621K | 0.02% | 601 |
|
|
2016
Q3 | $991K | Sell |
30,074
-24,015
| -44% | -$791K | 0.01% | 801 |
|
|
2016
Q2 | $1.72M | Buy |
54,089
+2,195
| +4% | +$69.8K | 0.03% | 527 |
|
|
2016
Q1 | $1.65M | Sell |
51,894
-24,434
| -32% | -$776K | 0.03% | 496 |
|
|
2015
Q4 | $2.5M | Buy |
76,328
+75,428
| +8,381% | +$2.47M | 0.05% | 360 |
|
|
2015
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 2977 |
|