Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,864
| Closed | -$230K | – | 104 |
|
|
2023
Q2 | $230K | Sell |
3,864
-33
| -0.8% | -$1.96K | 0.16% | 91 |
|
|
2023
Q1 | $232K | Sell |
3,897
-94
| -2% | -$5.59K | 0.23% | 88 |
|
|
2022
Q4 | $237K | Sell |
3,991
-1,449
| -27% | -$86.1K | 0.25% | 85 |
|
|
2022
Q3 | $323K | Sell |
5,440
-36
| -0.7% | -$2.14K | 0.36% | 70 |
|
|
2022
Q2 | $325K | Sell |
5,476
-200
| -4% | -$11.9K | 0.36% | 69 |
|
|
2022
Q1 | $338K | Sell |
5,676
-132
| -2% | -$7.86K | 0.39% | 59 |
|
|
2021
Q4 | $347K | Sell |
5,808
-2,555
| -31% | -$153K | 0.4% | 62 |
|
|
2021
Q3 | $501K | Sell |
8,363
-312
| -4% | -$18.7K | 0.43% | 76 |
|
|
2021
Q2 | $520K | Buy |
8,675
+223
| +3% | +$13.4K | 0.45% | 74 |
|
|
2021
Q1 | $507K | Sell |
8,452
-246
| -3% | -$14.8K | 0.45% | 74 |
|
|
2020
Q4 | $522K | Buy |
8,698
+696
| +9% | +$41.8K | 0.49% | 70 |
|
|
2020
Q3 | $480K | Buy |
8,002
+891
| +13% | +$53.4K | 0.45% | 71 |
|
|
2020
Q2 | $427K | Buy |
7,111
+609
| +9% | +$36.6K | 0.43% | 71 |
|
|
2020
Q1 | $384K | Buy |
6,502
+132
| +2% | +$7.8K | 0.38% | 82 |
|
|
2019
Q4 | $383K | Buy |
+6,370
| New | +$383K | 0.36% | 92 |
|