Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,234
| Closed | -$309K | – | 335 |
|
|
2020
Q1 | $309K | Buy |
5,234
+1,058
| +25% | +$62.5K | 0.02% | 246 |
|
|
2019
Q4 | $251K | Sell |
4,176
-27
| -0.6% | -$1.62K | 0.01% | 294 |
|
|
2019
Q3 | $252K | Sell |
4,203
-1,063
| -20% | -$63.7K | 0.01% | 290 |
|
|
2019
Q2 | $316K | Buy |
5,266
+1,850
| +54% | +$111K | 0.02% | 256 |
|
|
2019
Q1 | $205K | Buy |
+3,416
| New | +$205K | 0.01% | 285 |
|