Central Trust Company’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 |
-413
| Closed | -$24K | – | 1281 |
|
|
2022
Q3 | $24K | Hold |
413
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $25K | Hold |
413
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $25K | Buy |
+413
| New | +$25K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-366
| Closed | -$22K | – | 1162 |
|
|
2019
Q4 | $22K | Hold |
366
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $22K | Hold |
366
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $22K | Buy |
+366
| New | +$22K | ﹤0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-1,207
| Closed | -$72K | – | 1196 |
|
|
2015
Q1 | $72K | Buy |
+1,207
| New | +$72K | 0.01% | 579 |
|