PCG Wealth Advisors’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
Q1 | – | Sell |
-22,510
| Closed | -$1.1M | – | 114 |
|
|
2022
Q4 | $1.1M | Sell |
22,510
-25,639
| -53% | -$1.25M | 0.7% | 36 |
|
|
2022
Q3 | $2.24M | Buy |
48,149
+22,909
| +91% | +$1.07M | 0.8% | 31 |
|
|
2022
Q2 | $1.23M | Sell |
25,240
-19,867
| -44% | -$967K | 0.88% | 24 |
|
|
2022
Q1 | $2.29M | Buy |
45,107
+2,266
| +5% | +$115K | 1.45% | 16 |
|
|
2021
Q4 | $2.24M | Buy |
+42,841
| New | +$2.24M | 1.56% | 19 |
|