Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,927
| Closed | -$533K | – | 4205 |
|
|
2023
Q4 | $533K | Buy |
+8,927
| New | +$533K | ﹤0.01% | 3512 |
|
|
2023
Q1 | – | Sell |
-12,788
| Closed | -$760K | – | 4404 |
|
|
2022
Q4 | $760K | Buy |
12,788
+610
| +5% | +$36.3K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $722K | Sell |
12,178
-263,980
| -96% | -$15.7M | ﹤0.01% | 3368 |
|
|
2022
Q2 | $16.4M | Buy |
276,158
+272,623
| +7,712% | +$16.2M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $210K | Buy |
+3,535
| New | +$210K | ﹤0.01% | 4208 |
|
|
2021
Q1 | – | Sell |
-4,699
| Closed | -$282K | – | 4335 |
|
|
2020
Q4 | $282K | Buy |
+4,699
| New | +$282K | ﹤0.01% | 3853 |
|
|
2020
Q1 | – | Sell |
-119,135
| Closed | -$7.16M | – | 4128 |
|
|
2019
Q4 | $7.16M | Sell |
119,135
-114,963
| -49% | -$6.91M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $14.1M | Sell |
234,098
-2,428
| -1% | -$146K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $14.2M | Buy |
236,526
+221,157
| +1,439% | +$13.3M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $922K | Buy |
+15,369
| New | +$922K | ﹤0.01% | 3240 |
|
|
2016
Q3 | – | Sell |
-14,963
| Closed | -$896K | – | 4282 |
|
|
2016
Q2 | $896K | Buy |
+14,963
| New | +$896K | ﹤0.01% | 3214 |
|