Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,702
| Closed | -$342K | – | 633 |
|
|
2016
Q3 | $342K | Buy |
5,702
+2
| +0% | +$120 | 0.04% | 454 |
|
|
2016
Q2 | $341K | Buy |
5,700
+700
| +14% | +$41.9K | 0.05% | 423 |
|
|
2016
Q1 | $299K | Hold |
5,000
| – | – | 0.04% | 459 |
|
|
2015
Q4 | $299K | Hold |
5,000
| – | – | 0.04% | 474 |
|
|
2015
Q3 | $299K | Hold |
5,000
| – | – | 0.04% | 482 |
|
|
2015
Q2 | $300K | Buy |
+5,000
| New | +$300K | 0.04% | 492 |
|