Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,829
| Closed | -$407K | – | 234 |
|
|
2022
Q1 | $407K | Sell |
6,829
-199
| -3% | -$11.9K | 0.12% | 135 |
|
|
2021
Q4 | $420K | Sell |
7,028
-185
| -3% | -$11.1K | 0.12% | 143 |
|
|
2021
Q3 | $432K | Sell |
7,213
-40
| -0.6% | -$2.4K | 0.1% | 172 |
|
|
2021
Q2 | $435K | Buy |
7,253
+425
| +6% | +$25.5K | 0.1% | 171 |
|
|
2021
Q1 | $409K | Sell |
6,828
-3,155
| -32% | -$189K | 0.1% | 167 |
|
|
2020
Q4 | $599K | Sell |
9,983
-496
| -5% | -$29.8K | 0.16% | 129 |
|
|
2020
Q3 | $629K | Buy |
10,479
+201
| +2% | +$12.1K | 0.19% | 112 |
|
|
2020
Q2 | $617K | Sell |
10,278
-387
| -4% | -$23.2K | 0.2% | 104 |
|
|
2020
Q1 | $630K | Buy |
10,665
+668
| +7% | +$39.5K | 0.24% | 93 |
|
|
2019
Q4 | $601K | Sell |
9,997
-589
| -6% | -$35.4K | 0.21% | 100 |
|
|
2019
Q3 | $636K | Sell |
10,586
-1,433
| -12% | -$86.1K | 0.2% | 114 |
|
|
2019
Q2 | $722K | Sell |
12,019
-7,674
| -39% | -$461K | 0.23% | 107 |
|
|
2019
Q1 | $1.18M | Sell |
19,693
-6,680
| -25% | -$401K | 0.34% | 69 |
|
|
2018
Q4 | $1.58M | Sell |
26,373
-15,788
| -37% | -$945K | 0.6% | 52 |
|
|
2018
Q3 | $2.53M | Buy |
42,161
+507
| +1% | +$30.4K | 0.86% | 30 |
|
|
2018
Q2 | $2.5M | Buy |
41,654
+38,054
| +1,057% | +$2.28M | 0.96% | 23 |
|
|
2018
Q1 | $216K | Sell |
3,600
-1,651
| -31% | -$99.1K | 0.09% | 212 |
|
|
2017
Q4 | $315K | Buy |
+5,251
| New | +$315K | 0.13% | 154 |
|