Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,950
| Closed | -$1.01M | – | 195 |
|
|
2023
Q4 | $1.01M | Sell |
17,950
-4,137
| -19% | -$233K | 0.18% | 95 |
|
|
2023
Q3 | $1.17M | Sell |
22,087
-3,488
| -14% | -$185K | 0.23% | 89 |
|
|
2023
Q2 | $1.35M | Buy |
+25,575
| New | +$1.35M | 0.27% | 87 |
|
|
2021
Q1 | – | Sell |
-9,909
| Closed | -$432K | – | 135 |
|
|
2020
Q4 | $432K | Sell |
9,909
-436
| -4% | -$19K | 0.14% | 100 |
|
|
2020
Q3 | $440K | Buy |
10,345
+587
| +6% | +$25K | 0.18% | 82 |
|
|
2020
Q2 | $400K | Sell |
9,758
-2,619
| -21% | -$107K | 0.16% | 89 |
|
|
2020
Q1 | $464K | Sell |
12,377
-1,518
| -11% | -$56.9K | 0.24% | 64 |
|
|
2019
Q4 | $593K | Buy |
13,895
+315
| +2% | +$13.4K | 0.24% | 61 |
|
|
2019
Q3 | $557K | Buy |
+13,580
| New | +$557K | 0.24% | 63 |
|