Proficio Capital Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Proficio Capital Partners’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-565	Closed	-$21K	–	1287
2017 Q2	$21K	Hold	565	–	–	0.01%	593
2017 Q1	$20K	Buy	+565	New	+$19.7K	0.01%	613
2016 Q2	–	Sell	-461	Closed	-$15K	–	1071
2016 Q1	$15K	Sell	461 -16,897	-97%	-$530K	0.01%	361
2015 Q4	$568K	Buy	+17,358	New	+$567K	0.56%	50

Other funds holding FTLS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Proficio Capital Partners's FTLS Position: Q3 2017 in Review

Proficio Capital Partners sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2017, closing a stake of 565 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in FTLS in Q4 2015 and held it in 4 quarters. The position peaked at $568K in Q4 2015. 35 funds tracked by Wall St. Rank hold FTLS as of Q3 2017.

Proficio Capital Partners reported no remaining First Trust Long/Short Equity ETF position as of Q3 2017 after selling out during the quarter.
Proficio Capital Partners sold 565 First Trust Long/Short Equity ETF shares in Q3 2017, an estimated $21K.
Proficio Capital Partners first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 4 quarters.
Proficio Capital Partners's First Trust Long/Short Equity ETF position peaked at $568K in Q4 2015.
35 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2017.

Based on Proficio Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.