Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,218
| Closed | -$250K | – | 80 |
|
|
2022
Q2 | $250K | Hold |
4,218
| – | – | 0.24% | 106 |
|
|
2022
Q1 | $251K | Hold |
4,218
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $253K | Sell |
4,218
-1,516
| -26% | -$90.9K | 0.11% | 171 |
|
|
2021
Q3 | $344K | Sell |
5,734
-1,000
| -15% | -$60K | 0.1% | 167 |
|
|
2021
Q2 | $404K | Hold |
6,734
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $404K | Sell |
6,734
-4,600
| -41% | -$276K | 0.07% | 164 |
|
|
2020
Q4 | $680K | Hold |
11,334
| – | – | 0.12% | 117 |
|
|
2020
Q3 | $680K | Hold |
11,334
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $680K | Buy |
11,334
+600
| +6% | +$36K | 0.15% | 103 |
|
|
2020
Q1 | $635K | Buy |
10,734
+5,318
| +98% | +$315K | 0.16% | 103 |
|
|
2019
Q4 | $325K | Buy |
+5,416
| New | +$325K | 0.08% | 184 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$432K | – | 405 |
|
|
2018
Q3 | $432K | Hold |
7,200
| – | – | 0.07% | 232 |
|
|
2018
Q2 | $432K | Sell |
7,200
-1,500
| -17% | -$90K | 0.07% | 234 |
|
|
2018
Q1 | $522K | Buy |
8,700
+500
| +6% | +$30K | 0.1% | 197 |
|
|
2017
Q4 | $492K | Hold |
8,200
| – | – | 0.09% | 208 |
|
|
2017
Q3 | $492K | Buy |
8,200
+2,000
| +32% | +$120K | 0.11% | 188 |
|
|
2017
Q2 | $372K | Buy |
6,200
+700
| +13% | +$42K | 0.09% | 221 |
|
|
2017
Q1 | $330K | Buy |
5,500
+1,500
| +38% | +$90K | 0.08% | 225 |
|
|
2016
Q4 | $240K | Buy |
+4,000
| New | +$240K | 0.07% | 262 |
|