Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49
| Closed | -$2K | – | 173 |
|
|
2018
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 74 |
|
|
2018
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 109 |
|
|
2018
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 96 |
|
|
2018
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 97 |
|
|
2017
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 107 |
|
|
2017
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 100 |
|
|
2017
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 104 |
|
|
2017
Q1 | $2K | Sell |
49
-484
| -91% | -$19.8K | ﹤0.01% | 102 |
|
|
2016
Q4 | $18K | Buy |
533
+46
| +9% | +$1.55K | 0.02% | 46 |
|
|
2016
Q3 | $16K | Buy |
487
+103
| +27% | +$3.38K | 0.02% | 52 |
|
|
2016
Q2 | $12K | Sell |
384
-159
| -29% | -$4.97K | 0.01% | 57 |
|
|
2016
Q1 | $17K | Buy |
543
+129
| +31% | +$4.04K | 0.02% | 39 |
|
|
2015
Q4 | $14K | Buy |
+414
| New | +$14K | 0.02% | 40 |
|