Woodward Diversified Capital’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
2024 Q4	–	Sell	-7,600	Closed	-$482K	–	148
2024 Q3	$482K	Hold	7,600	–	–	0.31%	88
2024 Q2	$476K	Buy	+7,600	New	+$476K	0.28%	91