Capital Wealth Alliance’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
Q4 | – | Sell |
-15,782
| Closed | -$936K | – | 114 |
|
|
2022
Q3 | $936K | Sell |
15,782
-382
| -2% | -$22.7K | 0.78% | 31 |
|
|
2022
Q2 | $959K | Sell |
16,164
-1,766
| -10% | -$105K | 0.67% | 37 |
|
|
2022
Q1 | $1.07M | Buy |
17,930
+2
| +0% | +$119 | 0.63% | 42 |
|
|
2021
Q4 | $1.07M | Buy |
17,928
+277
| +2% | +$16.6K | 0.62% | 46 |
|
|
2021
Q3 | $1.06M | Buy |
17,651
+27
| +0.2% | +$1.62K | 0.64% | 44 |
|
|
2021
Q2 | $1.06M | Sell |
17,624
-101
| -0.6% | -$6.05K | 0.67% | 46 |
|
|
2021
Q1 | $1.06M | Buy |
17,725
+403
| +2% | +$24.1K | 0.71% | 47 |
|
|
2020
Q4 | $1.04M | Buy |
17,322
+340
| +2% | +$20.4K | 0.76% | 39 |
|
|
2020
Q3 | $1.02M | Sell |
16,982
-1,594
| -9% | -$95.6K | 0.92% | 26 |
|
|
2020
Q2 | $1.11M | Buy |
18,576
+120
| +0.7% | +$7.2K | 1.16% | 23 |
|
|
2020
Q1 | $1.09M | Sell |
18,456
-2,305
| -11% | -$136K | 1.14% | 34 |
|
|
2019
Q4 | $1.25M | Buy |
+20,761
| New | +$1.25M | 1.04% | 27 |
|