Cedar Capital’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
Q2 | – | Sell |
-8,892
| Closed | -$533K | – | 163 |
|
|
2019
Q1 | $533K | Sell |
8,892
-8,630
| -49% | -$517K | 0.24% | 111 |
|
|
2018
Q4 | $1.05M | Buy |
+17,522
| New | +$1.05M | 0.53% | 46 |
|
|
2018
Q3 | – | Sell |
-14,211
| Closed | -$853K | – | 180 |
|
|
2018
Q2 | $853K | Buy |
+14,211
| New | +$853K | 0.38% | 58 |
|
|
2016
Q3 | – | Sell |
-25,658
| Closed | -$1.54M | – | 97 |
|
|
2016
Q2 | $1.54M | Sell |
25,658
-12,818
| -33% | -$768K | 0.5% | 32 |
|
|
2016
Q1 | $2.3M | Sell |
38,476
-53,829
| -58% | -$3.22M | 0.68% | 28 |
|
|
2015
Q4 | $5.52M | Buy |
+92,305
| New | +$5.52M | 1.23% | 14 |
|