WealthSource Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,472	Closed	-$444K	–	496
2022 Q3	$444K	Buy	+9,472	New	+$444K	0.03%	321