Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,783
| Closed | -$4.26M | – | 93 |
|
|
2019
Q3 | $4.26M | Sell |
70,783
-5,271
| -7% | -$317K | 3.49% | 5 |
|
|
2019
Q2 | $4.57M | Sell |
76,054
-3,449
| -4% | -$207K | 3.95% | 3 |
|
|
2019
Q1 | $4.77M | Sell |
79,503
-53,738
| -40% | -$3.22M | 4.13% | 4 |
|
|
2018
Q4 | $7.97M | Sell |
133,241
-7,830
| -6% | -$469K | 7.37% | 2 |
|
|
2018
Q3 | $8.47M | Sell |
141,071
-47,046
| -25% | -$2.82M | 6.59% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
+188,117
| New | +$11.3M | 9.11% | 2 |
|