One Capital 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
2023 Q2	–	Sell	-55,912	Closed	-$2.84M	–	293
2023 Q1	$2.84M	Sell	55,912 -51,716	-48%	-$2.63M	0.14%	130
2022 Q4	$5.26M	Buy	+107,628	New	+$5.26M	0.28%	97