AlphaStar Capital Management’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
Q4 | – | Sell |
-34,789
| Closed | -$2.07M | – | 277 |
|
2023
Q3 | $2.07M | Buy |
34,789
+20,955
| +151% | +$1.25M | 0.26% | 52 |
|
2023
Q2 | $822K | Sell |
13,834
-15,753
| -53% | -$936K | 0.09% | 141 |
|
2023
Q1 | $1.76M | Sell |
29,587
-5,809
| -16% | -$346K | 0.15% | 98 |
|
2022
Q4 | $2.1M | Sell |
35,396
-9,084
| -20% | -$540K | 0.22% | 88 |
|
2022
Q3 | $2.64M | Buy |
+44,480
| New | +$2.64M | 0.28% | 67 |
|