Venturi Wealth Management’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
2023 Q4	–	Sell	-26	Closed	-$1.38K	–	1370
2023 Q3	$1.38K	Hold	26	–	–	﹤0.01%	1241
2023 Q2	$1.37K	Hold	26	–	–	﹤0.01%	977
2023 Q1	$1.32K	Buy	+26	New	+$1.32K	﹤0.01%	1072