Alpha Cubed Investments’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
Q2 | – | Sell |
-3,814
| Closed | -$227K | – | 270 |
|
|
2023
Q1 | $227K | Sell |
3,814
-301
| -7% | -$17.9K | 0.02% | 235 |
|
|
2022
Q4 | $245K | Sell |
4,115
-3,744
| -48% | -$223K | 0.02% | 237 |
|
|
2022
Q3 | $466K | Sell |
7,859
-2,755
| -26% | -$163K | 0.04% | 156 |
|
|
2022
Q2 | $630K | Sell |
10,614
-3,235
| -23% | -$192K | 0.05% | 149 |
|
|
2022
Q1 | $824K | Sell |
13,849
-129
| -0.9% | -$7.68K | 0.05% | 147 |
|
|
2021
Q4 | $836K | Sell |
13,978
-46
| -0.3% | -$2.75K | 0.05% | 131 |
|
|
2021
Q3 | $841K | Sell |
14,024
-105
| -0.7% | -$6.3K | 0.06% | 123 |
|
|
2021
Q2 | $847K | Sell |
14,129
-286
| -2% | -$17.1K | 0.06% | 127 |
|
|
2021
Q1 | $864K | Sell |
14,415
-13,968
| -49% | -$837K | 0.07% | 120 |
|
|
2020
Q4 | $1.7M | Sell |
28,383
-5,119
| -15% | -$307K | 0.15% | 90 |
|
|
2020
Q3 | $2.01M | Sell |
33,502
-1,835
| -5% | -$110K | 0.19% | 78 |
|
|
2020
Q2 | $2.12M | Sell |
35,337
-4,029
| -10% | -$242K | 0.23% | 72 |
|
|
2020
Q1 | $2.32M | Buy |
39,366
+1,385
| +4% | +$81.8K | 0.28% | 66 |
|
|
2019
Q4 | $2.28M | Buy |
37,981
+787
| +2% | +$47.3K | 0.23% | 72 |
|
|
2019
Q3 | $2.23M | Buy |
37,194
+946
| +3% | +$56.8K | 0.26% | 69 |
|
|
2019
Q2 | $2.18M | Buy |
36,248
+2,562
| +8% | +$154K | 0.25% | 77 |
|
|
2019
Q1 | $2.02M | Buy |
33,686
+4,815
| +17% | +$289K | 0.24% | 78 |
|
|
2018
Q4 | $1.73M | Buy |
+28,871
| New | +$1.73M | 0.26% | 68 |
|