Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,433
| Closed | -$86K | – | 691 |
|
|
2021
Q1 | $86K | Hold |
1,433
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $86K | Hold |
1,433
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $86K | Hold |
1,433
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $86K | Sell |
1,433
-400
| -22% | -$24K | 0.02% | 144 |
|
|
2020
Q1 | $108K | Hold |
1,833
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $110K | Hold |
1,833
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $110K | Buy |
1,833
+1,433
| +358% | +$86K | 0.05% | 120 |
|
|
2019
Q2 | $24K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $23K | Sell |
400
-123
| -24% | -$7.07K | 0.01% | 195 |
|
|
2018
Q4 | $31K | Buy |
+523
| New | +$31K | 0.02% | 170 |
|