Belpointe Asset Management’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 |
-7,442
| Closed | -$442K | – | 677 |
|
|
2023
Q2 | $442K | Sell |
7,442
-8,735
| -54% | -$519K | 0.05% | 340 |
|
|
2023
Q1 | $963K | Buy |
16,177
+3,209
| +25% | +$191K | 0.05% | 342 |
|
|
2022
Q4 | $771K | Buy |
12,968
+2,488
| +24% | +$148K | 0.05% | 390 |
|
|
2022
Q3 | $621K | Buy |
10,480
+5,811
| +124% | +$344K | 0.04% | 429 |
|
|
2022
Q2 | $277K | Buy |
4,669
+316
| +7% | +$18.7K | 0.02% | 710 |
|
|
2022
Q1 | $259K | Buy |
4,353
+26
| +0.6% | +$1.55K | 0.02% | 797 |
|
|
2021
Q4 | $259K | Buy |
4,327
+2,585
| +148% | +$155K | 0.02% | 781 |
|
|
2021
Q3 | $104K | Buy |
+1,742
| New | +$104K | 0.01% | 1143 |
|