American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-321,519
| Closed | -$19.2M | – | 3558 |
|
2016
Q1 | $19.2M | Buy |
321,519
+268,292
| +504% | +$16.1M | 0.08% | 135 |
|
2015
Q4 | $3.18M | Sell |
53,227
-116,369
| -69% | -$6.96M | 0.01% | 940 |
|
2015
Q3 | $10.2M | Buy |
169,596
+169,446
| +112,964% | +$10.1M | 0.04% | 329 |
|
2015
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 4628 |
|
2015
Q1 | $9.01K | Buy |
+150
| New | +$9.01K | ﹤0.01% | 4571 |
|