TMD & 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
2018 Q3	–	Sell	-70,491	Closed	-$2.75M	–	40
2018 Q2	$2.75M	Sell	70,491 -47,514	-40%	-$1.85M	2.14%	12
2018 Q1	$4.59M	Buy	+118,005	New	+$4.59M	3.97%	10