Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.7M | Buy |
261,605
+10,714
| +4% | +$644K | 0.11% | 170 |
|
|
2019
Q3 | $15.1M | Buy |
250,891
+30,318
| +14% | +$1.82M | 0.11% | 170 |
|
|
2019
Q2 | $13.2M | Buy |
220,573
+9,142
| +4% | +$549K | 0.1% | 176 |
|
|
2019
Q1 | $12.7M | Buy |
211,431
+18,288
| +9% | +$1.1M | 0.1% | 176 |
|
|
2018
Q4 | $11.6M | Buy |
193,143
+92,478
| +92% | +$5.53M | 0.11% | 153 |
|
|
2018
Q3 | $6.04M | Sell |
100,665
-5,123
| -5% | -$307K | 0.06% | 266 |
|
|
2018
Q2 | $6.35M | Buy |
105,788
+27,661
| +35% | +$1.66M | 0.09% | 210 |
|
|
2018
Q1 | $4.68M | Sell |
78,127
-40,550
| -34% | -$2.43M | 0.06% | 266 |
|
|
2017
Q4 | $7.12M | Buy |
118,677
+27,048
| +30% | +$1.62M | 0.1% | 194 |
|
|
2017
Q3 | $5.5M | Sell |
91,629
-36,370
| -28% | -$2.18M | 0.09% | 204 |
|
|
2017
Q2 | $7.68M | Buy |
127,999
+20,513
| +19% | +$1.23M | 0.13% | 153 |
|
|
2017
Q1 | $6.45M | Buy |
107,486
+96,867
| +912% | +$5.81M | 0.13% | 174 |
|
|
2016
Q4 | $637K | Sell |
10,619
-4,144
| -28% | -$249K | 0.01% | 868 |
|
|
2016
Q3 | $885K | Sell |
14,763
-304,010
| -95% | -$18.2M | 0.02% | 679 |
|
|
2016
Q2 | $19.1M | Buy |
+318,773
| New | +$19.1M | 0.5% | 31 |
|