MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Buy |
37,906
+2,634
| +7% | +$90.9K | 0.04% | 358 |
|
|
2016
Q3 | $1.17M | Sell |
35,272
-45,291
| -56% | -$1.5M | 0.04% | 377 |
|
|
2016
Q2 | $2.56M | Buy |
80,563
+5,162
| +7% | +$164K | 0.09% | 210 |
|
|
2016
Q1 | $2.41M | Buy |
75,401
+12,560
| +20% | +$402K | 0.1% | 208 |
|
|
2015
Q4 | $2.06M | Buy |
62,841
+46,477
| +284% | +$1.52M | 0.09% | 215 |
|
|
2015
Q3 | $513K | Buy |
16,364
+9,986
| +157% | +$313K | 0.04% | 396 |
|
|
2015
Q2 | $205K | Buy |
6,378
+593
| +10% | +$19.1K | 0.01% | 706 |
|
|
2015
Q1 | $187K | Buy |
+5,785
| New | +$187K | 0.01% | 763 |
|