Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-565
| Closed | -$21K | – | 1289 |
|
|
2017
Q2 | $21K | Hold |
565
| – | – | 0.01% | 592 |
|
|
2017
Q1 | $20K | Buy |
+565
| New | +$20K | 0.01% | 614 |
|
|
2016
Q2 | – | Sell |
-461
| Closed | -$15K | – | 1071 |
|
|
2016
Q1 | $15K | Sell |
461
-16,897
| -97% | -$550K | 0.01% | 361 |
|
|
2015
Q4 | $568K | Buy |
+17,358
| New | +$568K | 0.56% | 50 |
|