Blue Trust Inc’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
Q4 | – | Sell |
-4,174
| Closed | -$248K | – | 2571 |
|
|
2023
Q3 | $248K | Hold |
4,174
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $248K | Sell |
4,174
-193
| -4% | -$11.5K | ﹤0.01% | 335 |
|
|
2023
Q1 | $260K | Buy |
4,367
+193
| +5% | +$11.5K | ﹤0.01% | 456 |
|
|
2022
Q4 | $248K | Hold |
4,174
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $248K | Buy |
+4,174
| New | +$248K | ﹤0.01% | 310 |
|