Virtu Financial’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
2018 Q3	–	Sell	-13,278	Closed	-$517K	–	1753
2018 Q2	$517K	Buy	+13,278	New	+$517K	0.03%	773
2017 Q4	–	Sell	-11,857	Closed	-$440K	–	2552
2017 Q3	$440K	Buy	+11,857	New	+$440K	0.02%	1036