BFG
Barber Financial Group’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
Q2 | – | Sell |
-3,978
| Closed | -$239K | – | 158 |
|
|
2021
Q1 | $239K | Sell |
3,978
-2,443
| -38% | -$147K | 0.03% | 126 |
|
|
2020
Q4 | $386K | Hold |
6,421
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $385K | Sell |
6,421
-2,220
| -26% | -$133K | 0.08% | 86 |
|
|
2020
Q2 | $518K | Sell |
8,641
-162,899
| -95% | -$9.77M | 0.12% | 64 |
|
|
2020
Q1 | $10.1M | Buy |
171,540
+2,136
| +1% | +$126K | 3.2% | 8 |
|
|
2019
Q4 | $10.2M | Buy |
169,404
+39,436
| +30% | +$2.37M | 2.06% | 16 |
|
|
2019
Q3 | $7.81M | Buy |
129,968
+6,911
| +6% | +$415K | 1.66% | 16 |
|
|
2019
Q2 | $7.39M | Buy |
123,057
+3,726
| +3% | +$224K | 1.73% | 17 |
|
|
2019
Q1 | $7.16M | Buy |
119,331
+16,387
| +16% | +$983K | 1.41% | 17 |
|
|
2018
Q4 | $6.16M | Buy |
+102,944
| New | +$6.16M | 1.33% | 18 |
|