CNB Bank’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
Q3 | – | Sell |
-878
| Closed | -$53K | – | 400 |
|
|
2020
Q2 | $53K | Hold |
878
| – | – | 0.05% | 210 |
|
|
2020
Q1 | $52K | Hold |
878
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $53K | Hold |
878
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $53K | Hold |
878
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $53K | Buy |
+878
| New | +$53K | 0.05% | 210 |
|