Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$168K | – | 417 |
|
|
2018
Q4 | $168K | Sell |
2,800
-200
| -7% | -$12K | 0.01% | 234 |
|
|
2018
Q3 | $180K | Sell |
3,000
-700
| -19% | -$42K | 0.01% | 240 |
|
|
2018
Q2 | $222K | Hold |
3,700
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $222K | Buy |
3,700
+1,800
| +95% | +$108K | 0.01% | 235 |
|
|
2017
Q4 | $114K | Buy |
+1,900
| New | +$114K | ﹤0.01% | 255 |
|