Quantitative Advantage’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.28M	Sell	103,923 -660	-0.6%	-$33.5K	0.77%	37
2022 Q4	$5.11M	Buy	104,583 +8,467	+9%	+$414K	0.79%	38
2022 Q3	$4.5M	Buy	+96,116	New	+$4.5M	0.79%	37