AIM
Advantage Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1039 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $0 | Sell |
8
-367
| -98% | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $22K | Sell |
375
-270
| -42% | -$15.8K | 0.01% | 470 |
|
|
2016
Q1 | $39K | Sell |
645
-1,874
| -74% | -$113K | 0.02% | 362 |
|
|
2015
Q4 | $151K | Sell |
2,519
-202
| -7% | -$12.1K | 0.08% | 163 |
|
|
2015
Q3 | $163K | Sell |
2,721
-13,215
| -83% | -$792K | 0.09% | 140 |
|
|
2015
Q2 | $956K | Buy |
15,936
+7,055
| +79% | +$423K | 0.46% | 64 |
|
|
2015
Q1 | $533K | Buy |
+8,881
| New | +$533K | 0.3% | 77 |
|