Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,752
| Closed | -$1.18M | – | 41 |
|
|
2024
Q1 | $1.18M | Buy |
19,752
+6,925
| +54% | +$413K | 1.02% | 33 |
|
|
2023
Q4 | $765K | Sell |
12,827
-9,919
| -44% | -$592K | 0.36% | 58 |
|
|
2023
Q3 | $1.35M | Sell |
22,746
-8,819
| -28% | -$524K | 1.09% | 19 |
|
|
2023
Q2 | $1.88M | Buy |
31,565
+12,731
| +68% | +$756K | 0.77% | 39 |
|
|
2023
Q1 | $1.12M | Sell |
18,834
-20,060
| -52% | -$1.19M | 0.5% | 47 |
|
|
2022
Q4 | $2.31M | Buy |
+38,894
| New | +$2.31M | 0.84% | 51 |
|
|
2022
Q2 | – | Sell |
-21,405
| Closed | -$1.27M | – | 85 |
|
|
2022
Q1 | $1.27M | Buy |
21,405
+3,107
| +17% | +$185K | 0.39% | 60 |
|
|
2021
Q4 | $1.09M | Sell |
18,298
-12,099
| -40% | -$723K | 0.2% | 72 |
|
|
2021
Q3 | $1.82M | Buy |
30,397
+26,881
| +765% | +$1.61M | 0.56% | 54 |
|
|
2021
Q2 | $211K | Buy |
+3,516
| New | +$211K | 0.04% | 119 |
|
|
2021
Q1 | – | Sell |
-147,503
| Closed | -$8.86M | – | 108 |
|
|
2020
Q4 | $8.86M | Buy |
147,503
+140,849
| +2,117% | +$8.46M | 2.13% | 21 |
|
|
2020
Q3 | $399K | Buy |
+6,654
| New | +$399K | 0.79% | 35 |
|
|
2018
Q4 | – | Sell |
-8,472
| Closed | -$508K | – | 54 |
|
|
2018
Q3 | $508K | Buy |
8,472
+597
| +8% | +$35.8K | 0.24% | 32 |
|
|
2018
Q2 | $472K | Sell |
7,875
-582
| -7% | -$34.9K | 0.26% | 29 |
|
|
2018
Q1 | $507K | Hold |
8,457
| – | – | 0.45% | 39 |
|
|
2017
Q4 | $507K | Buy |
+8,457
| New | +$507K | 0.34% | 40 |
|