TownSquare Capital
NTRL icon

TownSquare Capital’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

TownSquare Capital’s Portfolio NTRL Stock Details NTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-119,592
Closed -$2.37M – 1337
2024
Q1 		$2.37M Buy
+119,592
New +$2.37M 0.03% 428

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TownSquare Capital's NTRL Position: Q2 2024 in Review

TownSquare Capital sold out of First Trust Equity Market Neutral ETF (NTRL) in Q2 2024, closing a stake of 119,592 shares — an estimated $2.37M sold.

TownSquare Capital first reported a position in NTRL in Q1 2024 and held it in 1 quarter. The position peaked at $2.37M in Q1 2024. 42 funds tracked by Wall St. Rank hold NTRL as of Q2 2024.

  • TownSquare Capital reported no remaining First Trust Equity Market Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 119,592 First Trust Equity Market Neutral ETF shares in Q2 2024, an estimated $2.37M.
  • TownSquare Capital first reported a position in First Trust Equity Market Neutral ETF in Q1 2024 and held it in 1 quarter.
  • TownSquare Capital's First Trust Equity Market Neutral ETF position peaked at $2.37M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.