Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
29,600
+3,829
| +15% | +$179K | 0.06% | 313 |
|
|
2022
Q2 | $1.25M | Buy |
25,771
+11,993
| +87% | +$584K | 0.05% | 328 |
|
|
2022
Q1 | $703K | Buy |
13,778
+1,666
| +14% | +$85K | 0.03% | 402 |
|
|
2021
Q4 | $630K | Buy |
12,112
+1,591
| +15% | +$82.8K | 0.03% | 380 |
|
|
2021
Q3 | $509K | Buy |
+10,521
| New | +$509K | 0.02% | 399 |
|
|
2020
Q4 | – | Sell |
-19,871
| Closed | -$846K | – | 411 |
|
|
2020
Q3 | $846K | Buy |
19,871
+7,422
| +60% | +$316K | 0.07% | 228 |
|
|
2020
Q2 | $510K | Sell |
12,449
-1,559
| -11% | -$63.9K | 0.05% | 261 |
|
|
2020
Q1 | $513K | Buy |
14,008
+2,878
| +26% | +$105K | 0.05% | 282 |
|
|
2019
Q4 | $475K | Buy |
+11,130
| New | +$475K | 0.03% | 317 |
|