AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,137
| Closed | -$428K | – | 172 |
|
|
2018
Q2 | $428K | Buy |
7,137
+671
| +10% | +$40.2K | 0.06% | 170 |
|
|
2018
Q1 | $388K | Buy |
+6,466
| New | +$388K | 0.04% | 180 |
|
|
2016
Q3 | – | Sell |
-14,443
| Closed | -$865K | – | 176 |
|
|
2016
Q2 | $865K | Sell |
14,443
-21,829
| -60% | -$1.31M | 0.14% | 149 |
|
|
2016
Q1 | $2.17M | Buy |
36,272
+10,551
| +41% | +$631K | 0.35% | 109 |
|
|
2015
Q4 | $1.54M | Sell |
25,721
-12,161
| -32% | -$728K | 0.24% | 125 |
|
|
2015
Q3 | $2.27M | Sell |
37,882
-22,955
| -38% | -$1.37M | 0.35% | 103 |
|
|
2015
Q2 | $3.65M | Buy |
+60,837
| New | +$3.65M | 0.49% | 90 |
|