PAS
Partnervest Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,112
| Closed | -$1.87M | – | 215 |
|
|
2018
Q3 | $1.87M | Sell |
46,112
-881
| -2% | -$35.7K | 0.74% | 26 |
|
|
2018
Q2 | $1.83M | Buy |
46,993
+753
| +2% | +$29.3K | 0.85% | 21 |
|
|
2018
Q1 | $1.8M | Buy |
46,240
+1,260
| +3% | +$49K | 0.86% | 21 |
|
|
2017
Q4 | $1.77M | Buy |
44,980
+21,857
| +95% | +$859K | 0.86% | 22 |
|
|
2017
Q3 | $858K | Sell |
23,123
-374
| -2% | -$13.9K | 0.42% | 44 |
|
|
2017
Q2 | $848K | Buy |
23,497
+1,062
| +5% | +$38.3K | 0.38% | 55 |
|
|
2017
Q1 | $782K | Buy |
22,435
+269
| +1% | +$9.38K | 0.35% | 57 |
|
|
2016
Q4 | $765K | Sell |
22,166
-230
| -1% | -$7.94K | 0.35% | 64 |
|
|
2016
Q3 | $740K | Buy |
22,396
+2,742
| +14% | +$90.6K | 0.35% | 63 |
|
|
2016
Q2 | $625K | Buy |
19,654
+2,328
| +13% | +$74K | 0.31% | 69 |
|
|
2016
Q1 | $554K | Buy |
17,326
+687
| +4% | +$22K | 0.29% | 69 |
|
|
2015
Q4 | $545K | Buy |
+16,639
| New | +$545K | 0.3% | 68 |
|