Rehmann Capital Advisory 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
2021 Q1	–	Sell	-52,840	Closed	-$2.31M	–	522
2020 Q4	$2.31M	Buy	52,840 +3,933	+8%	+$172K	0.26%	70
2020 Q3	$2.08M	Buy	48,907 +6,647	+16%	+$283K	0.26%	71
2020 Q2	$1.73M	Buy	+42,260	New	+$1.73M	0.24%	84