55I LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,768
| Closed | -$226K | – | 305 |
|
|
2020
Q4 | $226K | Sell |
3,768
-1,324
| -26% | -$79.4K | 0.02% | 231 |
|
|
2020
Q3 | $306K | Sell |
5,092
-4,993
| -50% | -$300K | 0.03% | 214 |
|
|
2020
Q2 | $605K | Sell |
10,085
-3,048
| -23% | -$183K | 0.09% | 139 |
|
|
2020
Q1 | $780K | Buy |
13,133
+9,475
| +259% | +$563K | 0.22% | 82 |
|
|
2019
Q4 | $220K | Buy |
+3,658
| New | +$220K | 0.09% | 135 |
|