DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.86M | Buy |
47,892
+839
| +2% | +$50.1K | 0.22% | 112 |
|
|
2023
Q3 | $2.8M | Sell |
47,053
-3,800
| -7% | -$226K | 0.26% | 96 |
|
|
2023
Q2 | $3.03M | Sell |
50,853
-4,349
| -8% | -$259K | 0.27% | 90 |
|
|
2023
Q1 | $3.29M | Sell |
55,202
-6,135
| -10% | -$365K | 0.35% | 67 |
|
|
2022
Q4 | $3.65M | Sell |
61,337
-41,473
| -40% | -$2.47M | 0.6% | 36 |
|
|
2022
Q3 | $6.11M | Sell |
102,810
-46,763
| -31% | -$2.78M | 2.6% | 8 |
|
|
2022
Q2 | $8.88M | Buy |
149,573
+66,492
| +80% | +$3.95M | 3.87% | 3 |
|
|
2022
Q1 | $4.95M | Sell |
83,081
-9,574
| -10% | -$570K | 1.93% | 12 |
|
|
2021
Q4 | $5.54M | Sell |
92,655
-2,425
| -3% | -$145K | 2.31% | 11 |
|
|
2021
Q3 | $5.7M | Sell |
95,080
-79,039
| -45% | -$4.74M | 2.16% | 12 |
|
|
2021
Q2 | $10.4M | Sell |
174,119
-2,702
| -2% | -$162K | 3.95% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
176,821
-4,172
| -2% | -$250K | 4.53% | 1 |
|
|
2020
Q4 | $10.9M | Buy |
180,993
+5,281
| +3% | +$317K | 5% | 1 |
|
|
2020
Q3 | $10.6M | Buy |
175,712
+980
| +0.6% | +$58.8K | 5.63% | 1 |
|
|
2020
Q2 | $10.5M | Sell |
174,732
-34,829
| -17% | -$2.09M | 6.39% | 1 |
|
|
2020
Q1 | $12.5M | Buy |
209,561
+92
| +0% | +$5.47K | 9.29% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
209,469
+166,274
| +385% | +$10M | 8.24% | 1 |
|
|
2019
Q3 | $2.6M | Sell |
43,195
-2,489
| -5% | -$150K | 2.15% | 7 |
|
|
2019
Q2 | $2.75M | Buy |
45,684
+16,627
| +57% | +$999K | 2.63% | 5 |
|
|
2019
Q1 | $1.74M | Buy |
29,057
+15,602
| +116% | +$936K | 1.87% | 13 |
|
|
2018
Q4 | $805K | Buy |
+13,455
| New | +$805K | 1.07% | 29 |
|