BTS
BB&T Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.5M | Buy |
324,314
+48,134
| +17% | +$2.89M | 0.18% | 152 |
|
|
2019
Q2 | $16.6M | Sell |
276,180
-104,276
| -27% | -$6.26M | 0.15% | 182 |
|
|
2019
Q1 | $22.8M | Sell |
380,456
-480,561
| -56% | -$28.8M | 0.22% | 120 |
|
|
2018
Q4 | $51.5M | Buy |
861,017
+473,241
| +122% | +$28.3M | 0.57% | 36 |
|
|
2018
Q3 | $23.3M | Sell |
387,776
-491,272
| -56% | -$29.5M | 0.23% | 111 |
|
|
2018
Q2 | $52.7M | Buy |
879,048
+717,024
| +443% | +$43M | 0.56% | 34 |
|
|
2018
Q1 | $9.71M | Sell |
162,024
-444,634
| -73% | -$26.7M | 0.11% | 249 |
|
|
2017
Q4 | $36.4M | Buy |
606,658
+569,903
| +1,551% | +$34.2M | 0.47% | 41 |
|
|
2017
Q3 | $2.21M | Buy |
36,755
+8,930
| +32% | +$536K | 0.03% | 504 |
|
|
2017
Q2 | $1.67M | Sell |
27,825
-79,591
| -74% | -$4.77M | 0.02% | 567 |
|
|
2017
Q1 | $6.44M | Buy |
107,416
+101,646
| +1,762% | +$6.1M | 0.09% | 259 |
|
|
2016
Q4 | $345K | Hold |
5,770
| – | – | 0.01% | 957 |
|
|
2016
Q3 | $345K | Sell |
5,770
-2,210
| -28% | -$132K | 0.01% | 958 |
|
|
2016
Q2 | $477K | Sell |
7,980
-180,459
| -96% | -$10.8M | 0.01% | 805 |
|
|
2016
Q1 | $11.3M | Buy |
+188,439
| New | +$11.3M | 0.18% | 128 |
|