Capital One Financial’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 |
-4,484
| Closed | -$269K | – | 195 |
|
|
2021
Q1 | $269K | Hold |
4,484
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $269K | Sell |
4,484
-52,850
| -92% | -$3.17M | 0.04% | 158 |
|
|
2020
Q3 | $3.44M | Sell |
57,334
-16,533
| -22% | -$992K | 0.43% | 37 |
|
|
2020
Q2 | $4.43M | Sell |
73,867
-20,650
| -22% | -$1.24M | 0.6% | 36 |
|
|
2020
Q1 | $5.58M | Buy |
+94,517
| New | +$5.58M | 0.9% | 27 |
|