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 |
|