Northwest Wealth Management’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
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 | +$734K | 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% | +$74.9K | 0.6% | 38 |
|
|
2016
Q4 | $571K | Buy |
+16,545
| New | +$571K | 0.58% | 44 |
|