Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,856
| Closed | -$196K | – | 246 |
|
|
2019
Q2 | $196K | Buy |
+4,856
| New | +$196K | 0.04% | 163 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$13K | – | 403 |
|
|
2016
Q4 | $13K | Hold |
355
| – | – | ﹤0.01% | 242 |
|
|
2016
Q3 | $12K | Hold |
355
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $12K | Sell |
355
-58,246
| -99% | -$1.97M | ﹤0.01% | 249 |
|
|
2016
Q1 | $1.88M | Sell |
58,601
-1,603
| -3% | -$51.3K | 0.16% | 123 |
|
|
2015
Q4 | $1.97M | Buy |
+60,204
| New | +$1.97M | 0.14% | 124 |
|