Aveo Capital 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
Q4 | – | Sell |
-4,216
| Closed | -$250K | – | 334 |
|
|
2022
Q3 | $250K | Sell |
4,216
-8,902
| -68% | -$528K | 0.04% | 237 |
|
|
2022
Q2 | $779K | Sell |
13,118
-5,027
| -28% | -$299K | 0.13% | 132 |
|
|
2022
Q1 | $1.08M | Sell |
18,145
-4,873
| -21% | -$290K | 0.19% | 105 |
|
|
2021
Q4 | $1.38M | Sell |
23,018
-305
| -1% | -$18.2K | 0.25% | 84 |
|
|
2021
Q3 | $1.4M | Sell |
23,323
-1,000
| -4% | -$59.9K | 0.29% | 79 |
|
|
2021
Q2 | $1.46M | Sell |
24,323
-4,718
| -16% | -$283K | 0.32% | 72 |
|
|
2021
Q1 | $1.74M | Buy |
29,041
+5,005
| +21% | +$300K | 0.44% | 57 |
|
|
2020
Q4 | $1.44M | Sell |
24,036
-4,748
| -16% | -$285K | 2.23% | 12 |
|
|
2020
Q3 | $1.73M | Buy |
28,784
+911
| +3% | +$54.7K | 0.62% | 38 |
|
|
2020
Q2 | $1.67M | Sell |
27,873
-18,263
| -40% | -$1.1M | 3.37% | 7 |
|
|
2020
Q1 | $2.72M | Buy |
46,136
+3,297
| +8% | +$195K | 1.32% | 18 |
|
|
2019
Q4 | $2.57M | Buy |
42,839
+461
| +1% | +$27.7K | 1.02% | 26 |
|
|
2019
Q3 | $2.55M | Buy |
42,378
+1,287
| +3% | +$77.4K | 1.05% | 28 |
|
|
2019
Q2 | $2.47M | Buy |
41,091
+1,028
| +3% | +$61.8K | 1.07% | 31 |
|
|
2019
Q1 | $2.4M | Sell |
40,063
-2,963
| -7% | -$178K | 1.11% | 24 |
|
|
2018
Q4 | $2.58M | Sell |
43,026
-340
| -0.8% | -$20.3K | 1.29% | 17 |
|
|
2018
Q3 | $2.61M | Buy |
43,366
+19,049
| +78% | +$1.14M | 1.16% | 16 |
|
|
2018
Q2 | $1.46M | Buy |
+24,317
| New | +$1.46M | 0.64% | 38 |
|