LI
LVZ Inc’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
Q2 | – | Sell |
-19,536
| Closed | -$760K | – | 75 |
|
|
2018
Q1 | $760K | Buy |
19,536
+340
| +2% | +$13.2K | 0.21% | 33 |
|
|
2017
Q4 | $754K | Buy |
19,196
+1,212
| +7% | +$47.6K | 0.22% | 34 |
|
|
2017
Q3 | $668K | Buy |
+17,984
| New | +$668K | 0.21% | 32 |
|
|
2016
Q2 | – | Sell |
-25,561
| Closed | -$818K | – | 40 |
|
|
2016
Q1 | $818K | Buy |
25,561
+17,619
| +222% | +$564K | 0.38% | 26 |
|
|
2015
Q4 | $260K | Buy |
+7,942
| New | +$260K | 3.55% | 14 |
|