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Morgan Dempsey Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Morgan Dempsey Capital Management’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-112
Closed -$4K – 171
2015
Q4 		$4K Buy
+112
New +$3.66K ﹤0.01% 170

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Morgan Dempsey Capital Management's FTLS Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2016, closing a stake of 112 shares — an estimated $4K sold.

Morgan Dempsey Capital Management first reported a position in FTLS in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 37 funds tracked by Wall St. Rank hold FTLS as of Q1 2016.

  • Morgan Dempsey Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q1 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 112 First Trust Long/Short Equity ETF shares in Q1 2016, an estimated $4K.
  • Morgan Dempsey Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's First Trust Long/Short Equity ETF position peaked at $4K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.