Coldstream Capital Management’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
Q1 | – | Sell |
-10,546
| Closed | -$634K | – | 312 |
|
|
2019
Q4 | $634K | Sell |
10,546
-861
| -8% | -$51.8K | 0.05% | 181 |
|
|
2019
Q3 | $685K | Sell |
11,407
-784
| -6% | -$47.1K | 0.06% | 175 |
|
|
2019
Q2 | $732K | Sell |
12,191
-675
| -5% | -$40.5K | 0.06% | 175 |
|
|
2019
Q1 | $772K | Sell |
12,866
-1,905
| -13% | -$114K | 0.07% | 168 |
|
|
2018
Q4 | $884K | Buy |
14,771
+260
| +2% | +$15.6K | 0.09% | 143 |
|
|
2018
Q3 | $871K | Buy |
14,511
+3,093
| +27% | +$186K | 0.08% | 164 |
|
|
2018
Q2 | $685K | Sell |
11,418
-8,059
| -41% | -$483K | 0.07% | 166 |
|
|
2018
Q1 | $1.17M | Buy |
19,477
+1,972
| +11% | +$118K | 0.13% | 100 |
|
|
2017
Q4 | $1.05M | Buy |
17,505
+1,086
| +7% | +$65.1K | 0.11% | 108 |
|
|
2017
Q3 | $985K | Buy |
16,419
+8,357
| +104% | +$501K | 0.11% | 114 |
|
|
2017
Q2 | $484K | Buy |
+8,062
| New | +$484K | 0.06% | 179 |
|