Ahrens Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-300
| Closed | -$18K | – | 438 |
|
2022
Q2 | $18K | Hold |
300
| – | – | 0.01% | 517 |
|
2022
Q1 | $18K | Sell |
300
-1,600
| -84% | -$96K | 0.01% | 595 |
|
2021
Q4 | $114K | Buy |
+1,900
| New | +$114K | 0.05% | 261 |
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$654K | – | 241 |
|
2021
Q1 | $654K | Hold |
10,900
| – | – | 0.33% | 90 |
|
2020
Q4 | $654K | Buy |
10,900
+600
| +6% | +$36K | 0.35% | 70 |
|
2020
Q3 | $618K | Buy |
+10,300
| New | +$618K | 0.41% | 61 |
|