AA
AlphaMark Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-998
| Closed | -$60K | – | 557 |
|
|
2020
Q4 | $60K | Sell |
998
-22,102
| -96% | -$1.33M | 0.02% | 197 |
|
|
2020
Q3 | $1.39M | Buy |
23,100
+2,949
| +15% | +$177K | 0.57% | 48 |
|
|
2020
Q2 | $1.21M | Buy |
20,151
+12,516
| +164% | +$751K | 0.52% | 43 |
|
|
2020
Q1 | $451K | Buy |
7,635
+1,040
| +16% | +$61.4K | 0.25% | 57 |
|
|
2019
Q4 | $396K | Buy |
6,595
+90
| +1% | +$5.4K | 0.17% | 68 |
|
|
2019
Q3 | $391K | Buy |
6,505
+760
| +13% | +$45.7K | 0.17% | 69 |
|
|
2019
Q2 | $345K | Buy |
5,745
+2,065
| +56% | +$124K | 0.15% | 70 |
|
|
2019
Q1 | $221K | Buy |
3,680
+3,120
| +557% | +$187K | 0.09% | 85 |
|
|
2018
Q4 | $34K | Buy |
+560
| New | +$34K | 0.02% | 211 |
|