Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$70K | – | 349 |
|
|
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% | +$12.8K | 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 | +$54K | 0.05% | 333 |
|