TRUE Private Wealth 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
2021 Q1	–	Sell	-300	Closed	-$13K	–	413
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	507
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	471
2020 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	463