Northwest Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Northwest Wealth 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
2019 Q4	–	Sell	-18,693	Closed	-$766K	–	106
2019 Q3	$766K	Hold	18,693	–	–	0.63%	49
2019 Q2	$752K	Hold	18,693	–	–	0.61%	49
2019 Q1	$733K	Hold	18,693	–	–	0.55%	47
2018 Q4	$693K	Hold	18,693	–	–	0.59%	45
2018 Q3	$757K	Hold	18,693	–	–	0.57%	44
2018 Q2	$728K	Hold	18,693	–	–	0.55%	43
2018 Q1	$727K	Hold	18,693	–	–	0.54%	45
2017 Q4	$734K	Buy	+18,693	New	+$715K	0.6%	46
2017 Q3	–	Sell	-18,693	Closed	-$674K	–	73
2017 Q2	$674K	Hold	18,693	–	–	0.62%	41
2017 Q1	$652K	Buy	18,693 +2,148	+13%	+$74.8K	0.6%	38
2016 Q4	$571K	Buy	+16,545	New	+$557K	0.58%	44

Other funds holding FTLS

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwest Wealth Management's FTLS Position: Q4 2019 in Review

Northwest Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2019, closing a stake of 18,693 shares — an estimated $766K sold.

Northwest Wealth Management first reported a position in FTLS in Q4 2016 and held it in 11 quarters. The position peaked at $766K in Q3 2019. 70 funds tracked by Wall St. Rank hold FTLS as of Q4 2019.

Northwest Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q4 2019 after selling out during the quarter.
Northwest Wealth Management sold 18,693 First Trust Long/Short Equity ETF shares in Q4 2019, an estimated $766K.
Northwest Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2016 and held it in 11 quarters.
Northwest Wealth Management's First Trust Long/Short Equity ETF position peaked at $766K in Q3 2019.
70 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2019.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.