Quad-Cities Investment Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-1,700	Closed	-$70K	–	348
2019 Q3	$70K	Hold	1,700	–	–	0.06%	269
2019 Q2	$68K	Hold	1,700	–	–	0.06%	282
2019 Q1	$67K	Buy	1,700 +325	+24%	+$12.5K	0.06%	278
2018 Q4	$51K	Hold	1,375	–	–	0.05%	308
2018 Q3	$55K	Hold	1,375	–	–	0.05%	335
2018 Q2	$54K	Buy	+1,375	New	+$53.8K	0.05%	333

Other funds holding FTLS

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LTFS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Quad-Cities Investment Group's FTLS Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2019, closing a stake of 1,700 shares — an estimated $70K sold.

Quad-Cities Investment Group first reported a position in FTLS in Q2 2018 and held it in 6 quarters. The position peaked at $70K in Q3 2019. 70 funds tracked by Wall St. Rank hold FTLS as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Long/Short Equity ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,700 First Trust Long/Short Equity ETF shares in Q4 2019, an estimated $70K.
Quad-Cities Investment Group first reported a position in First Trust Long/Short Equity ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Long/Short Equity ETF position peaked at $70K in Q3 2019.
70 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.