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Retirement Design & Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Retirement Design & Management’s Portfolio FTLS Stock Details FTLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-187,035
Closed -$5.95M – 20
2016
Q2 		$5.95M Buy
187,035
+1,304
+0.7% +$41.5K 3.72% 5
2016
Q1 		$5.94M Buy
185,731
+2,299
+1% +$73.6K 4.25% 6
2015
Q4 		$6M Buy
+183,432
New +$6M 3.35% 9