Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,628
| Closed | -$334K | – | 136 |
|
|
2023
Q2 | $334K | Sell |
5,628
-4,041
| -42% | -$240K | 0.09% | 95 |
|
|
2023
Q1 | $575K | Sell |
9,669
-570
| -6% | -$33.9K | 0.18% | 68 |
|
|
2022
Q4 | $609K | Sell |
10,239
-4,121
| -29% | -$245K | 0.21% | 58 |
|
|
2022
Q3 | $852K | Sell |
14,360
-452
| -3% | -$26.8K | 0.3% | 45 |
|
|
2022
Q2 | $880K | Buy |
14,812
+12
| +0.1% | +$713 | 0.3% | 45 |
|
|
2022
Q1 | $881K | Sell |
14,800
-1,707
| -10% | -$102K | 0.28% | 49 |
|
|
2021
Q4 | $987K | Buy |
16,507
+490
| +3% | +$29.3K | 0.3% | 48 |
|
|
2021
Q3 | $960K | Buy |
16,017
+6,186
| +63% | +$371K | 0.32% | 47 |
|
|
2021
Q2 | $589K | Buy |
+9,831
| New | +$589K | 0.2% | 65 |
|