Money Concepts Capital’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	-1,014	Closed	-$49.6K	–	1391
2022 Q4	$49.6K	Buy	1,014 +65	+7%	+$3.18K	﹤0.01%	1248
2022 Q3	$44K	Buy	+949	New	+$44K	﹤0.01%	738
2022 Q2	–	Sell	-742	Closed	-$38K	–	1876
2022 Q1	$38K	Buy	+742	New	+$38K	﹤0.01%	1337