Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,614
| Closed | -$78.9K | – | 226 |
|
|
2022
Q4 | $78.9K | Buy |
1,614
+487
| +43% | +$23.8K | 0.02% | 145 |
|
|
2022
Q3 | $53K | Buy |
1,127
+528
| +88% | +$24.8K | 0.02% | 149 |
|
|
2022
Q2 | $29K | Sell |
599
-313
| -34% | -$15.2K | 0.01% | 223 |
|
|
2022
Q1 | $46K | Hold |
912
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $48K | Sell |
912
-7,453
| -89% | -$392K | 0.01% | 201 |
|
|
2021
Q3 | $404K | Sell |
8,365
-1,716
| -17% | -$82.9K | 0.12% | 92 |
|
|
2021
Q2 | $490K | Sell |
10,081
-335
| -3% | -$16.3K | 0.14% | 91 |
|
|
2021
Q1 | $473K | Sell |
10,416
-10
| -0.1% | -$454 | 0.14% | 97 |
|
|
2020
Q4 | $455K | Sell |
10,426
-3,091
| -23% | -$135K | 0.15% | 93 |
|
|
2020
Q3 | $575K | Sell |
13,517
-619
| -4% | -$26.3K | 0.2% | 86 |
|
|
2020
Q2 | $580K | Sell |
14,136
-920
| -6% | -$37.7K | 0.24% | 81 |
|
|
2020
Q1 | $564K | Sell |
15,056
-1,767
| -11% | -$66.2K | 0.3% | 67 |
|
|
2019
Q4 | $719 | Buy |
+16,823
| New | +$719 | 0.35% | 67 |
|