Deutsche 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
2021
Q3
Sell
-34,170
Closed -$2.05M 4292
2021
Q2
$2.05M Sell
34,170
-26,854
-44% -$1.61M ﹤0.01% 2190
2021
Q1
$3.66M Sell
61,024
-872
-1% -$52.3K ﹤0.01% 1736
2020
Q4
$3.72M Buy
61,896
+12,899
+26% +$774K ﹤0.01% 1513
2020
Q3
$2.94M Buy
48,997
+21,397
+78% +$1.28M ﹤0.01% 1513
2020
Q2
$1.66M Buy
27,600
+19,279
+232% +$1.16M ﹤0.01% 1899
2020
Q1
$491K Buy
8,321
+6,638
+394% +$392K ﹤0.01% 2485
2019
Q4
$101K Buy
1,683
+1,593
+1,770% +$95.6K ﹤0.01% 3503
2019
Q3
$5K Buy
+90
New +$5K ﹤0.01% 4388
2019
Q2
Sell
-3,647
Closed -$218K 4863
2019
Q1
$218K Buy
+3,647
New +$218K ﹤0.01% 3865