BWCS
Beirne Wealth Consulting Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,953
| Closed | -$411K | – | 81 |
|
|
2020
Q1 | $411K | Sell |
6,953
-8,522
| -55% | -$504K | 0.44% | 42 |
|
|
2019
Q4 | $930K | Sell |
15,475
-45,630
| -75% | -$2.74M | 0.82% | 28 |
|
|
2019
Q3 | $3.68M | Sell |
61,105
-5,098
| -8% | -$307K | 3.06% | 4 |
|
|
2019
Q2 | $3.98M | Sell |
66,203
-1,843
| -3% | -$111K | 3.57% | 3 |
|
|
2019
Q1 | $4.09M | Sell |
68,046
-12,930
| -16% | -$777K | 3.21% | 1 |
|
|
2018
Q4 | $4.85M | Buy |
+80,976
| New | +$4.85M | 4.12% | 1 |
|