Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $830K | Buy |
15,916
+1,170
| +8% | +$61K | 0.05% | 357 |
|
|
2021
Q3 | $713K | Sell |
14,746
-1,659
| -10% | -$80.2K | 0.06% | 356 |
|
|
2021
Q2 | $799K | Buy |
16,405
+2,574
| +19% | +$125K | 0.06% | 314 |
|
|
2021
Q1 | $629K | Buy |
13,831
+5,184
| +60% | +$236K | 0.06% | 350 |
|
|
2020
Q4 | $377K | Buy |
8,647
+6,366
| +279% | +$278K | 0.04% | 471 |
|
|
2020
Q3 | $97K | Sell |
2,281
-6,467
| -74% | -$275K | 0.01% | 872 |
|
|
2020
Q2 | $359K | Sell |
8,748
-1,993
| -19% | -$81.8K | 0.04% | 362 |
|
|
2020
Q1 | $402K | Buy |
10,741
+3,727
| +53% | +$139K | 0.05% | 323 |
|
|
2019
Q4 | $300K | Buy |
7,014
+5,757
| +458% | +$246K | 0.03% | 533 |
|
|
2019
Q3 | $52K | Buy |
1,257
+1,180
| +1,532% | +$48.8K | 0.01% | 1135 |
|
|
2019
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 2008 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1801 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1839 |
|