Pinnacle Family 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
2025 Q2	$268K	Buy	4,037 +370	+10%	+$24.5K	0.13%	106
2025 Q1	$235K	Buy	3,667 +29	+0.8%	+$1.86K	0.13%	98
2024 Q4	$239K	Buy	3,638 +194	+6%	+$12.8K	0.12%	100
2024 Q3	$219K	Sell	3,444 -16	-0.5%	-$1.02K	0.11%	110
2024 Q2	$217K	Buy	+3,460	New	+$217K	0.12%	102