Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.81M | Sell |
30,313
-27,714
| -48% | -$1.65M | 0.03% | 394 |
|
|
2024
Q1 | $3.46M | Buy |
58,027
+30,319
| +109% | +$1.81M | 0.06% | 265 |
|
|
2023
Q4 | $1.65M | Buy |
27,708
+5,463
| +25% | +$326K | 0.03% | 377 |
|
|
2023
Q3 | $1.32M | Sell |
22,245
-82,789
| -79% | -$4.92M | 0.05% | 312 |
|
|
2023
Q2 | $6.24M | Buy |
105,034
+51,081
| +95% | +$3.03M | 0.24% | 91 |
|
|
2023
Q1 | $3.21M | Buy |
53,953
+53,048
| +5,862% | +$3.16M | 0.13% | 157 |
|
|
2022
Q4 | $54K | Buy |
905
+78
| +9% | +$4.65K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $49K | Sell |
827
-81
| -9% | -$4.8K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $54K | Buy |
908
+338
| +59% | +$20.1K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $34K | Sell |
570
-991
| -63% | -$59.1K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $93K | Sell |
1,561
-1,348
| -46% | -$80.3K | ﹤0.01% | 901 |
|
|
2021
Q3 | $174K | Sell |
2,909
-2,911
| -50% | -$174K | 0.01% | 697 |
|
|
2021
Q2 | $349K | Buy |
5,820
+5
| +0.1% | +$300 | 0.02% | 517 |
|
|
2021
Q1 | $349K | Sell |
5,815
-41,476
| -88% | -$2.49M | 0.02% | 538 |
|
|
2020
Q4 | $2.84M | Buy |
47,291
+21,717
| +85% | +$1.3M | 0.17% | 149 |
|
|
2020
Q3 | $1.54M | Sell |
25,574
-3,194
| -11% | -$192K | 0.1% | 209 |
|
|
2020
Q2 | $1.73M | Sell |
28,768
-8,579
| -23% | -$515K | 0.13% | 178 |
|
|
2020
Q1 | $2.21M | Buy |
37,347
+19,114
| +105% | +$1.13M | 0.19% | 131 |
|
|
2019
Q4 | $1.1M | Sell |
18,233
-16,259
| -47% | -$977K | 0.08% | 263 |
|
|
2019
Q3 | $2.07M | Sell |
34,492
-5,900
| -15% | -$354K | 0.16% | 164 |
|
|
2019
Q2 | $2.43M | Buy |
40,392
+18,943
| +88% | +$1.14M | 0.2% | 123 |
|
|
2019
Q1 | $1.29M | Buy |
21,449
+2,475
| +13% | +$149K | 0.12% | 187 |
|
|
2018
Q4 | $1.14M | Sell |
18,974
-69,584
| -79% | -$4.17M | 0.12% | 187 |
|
|
2018
Q3 | $5.32M | Sell |
88,558
-7,461
| -8% | -$448K | 0.5% | 44 |
|
|
2018
Q2 | $5.76M | Buy |
96,019
+93,279
| +3,404% | +$5.6M | 0.57% | 36 |
|
|
2018
Q1 | $164K | Buy |
2,740
+2,724
| +17,025% | +$163K | 0.02% | 560 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1496 |
|
|
2015
Q3 | – | Sell |
-1,533
| Closed | -$92K | – | 1153 |
|
|
2015
Q2 | $92K | Buy |
+1,533
| New | +$92K | 0.02% | 475 |
|