ACG Wealth’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 |
-5,001
| Closed | -$300K | – | 316 |
|
|
2020
Q4 | $300K | Buy |
5,001
+10
| +0.2% | +$600 | 0.04% | 237 |
|
|
2020
Q3 | $300K | Sell |
4,991
-344
| -6% | -$20.7K | 0.05% | 218 |
|
|
2020
Q2 | $320K | Sell |
5,335
-1,362
| -20% | -$81.7K | 0.05% | 200 |
|
|
2020
Q1 | $395K | Sell |
6,697
-571
| -8% | -$33.7K | 0.07% | 203 |
|
|
2019
Q4 | $437K | Buy |
7,268
+961
| +15% | +$57.8K | 0.07% | 222 |
|
|
2019
Q3 | $379K | Buy |
6,307
+26
| +0.4% | +$1.56K | 0.06% | 239 |
|
|
2019
Q2 | $377K | Buy |
6,281
+28
| +0.4% | +$1.68K | 0.05% | 250 |
|
|
2019
Q1 | $375K | Buy |
6,253
+18
| +0.3% | +$1.08K | 0.05% | 239 |
|
|
2018
Q4 | $373K | Buy |
6,235
+1,995
| +47% | +$119K | 0.06% | 210 |
|
|
2018
Q3 | $254K | Buy |
4,240
+25
| +0.6% | +$1.5K | 0.03% | 273 |
|
|
2018
Q2 | $253K | Buy |
+4,215
| New | +$253K | 0.04% | 242 |
|