RWPA
Richard W. Paul & Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,362
| Closed | -$84K | – | 511 |
|
|
2024
Q1 | $84K | Sell |
1,362
-300
| -18% | -$18.5K | 0.03% | 192 |
|
|
2023
Q4 | $93.5K | Sell |
1,662
-42
| -2% | -$2.36K | 0.04% | 189 |
|
|
2023
Q3 | $90.6K | Sell |
1,704
-141
| -8% | -$7.49K | 0.04% | 181 |
|
|
2023
Q2 | $97.4K | Sell |
1,845
-247
| -12% | -$13K | 0.04% | 191 |
|
|
2023
Q1 | $106K | Sell |
2,092
-18,448
| -90% | -$937K | 0.05% | 191 |
|
|
2022
Q4 | $1M | Buy |
+20,540
| New | +$1M | 0.51% | 54 |
|