Fairhaven Wealth Management’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
Q3 | – | Sell |
-5,172
| Closed | -$307K | – | 114 |
|
|
2022
Q2 | $307K | Hold |
5,172
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $308K | Sell |
5,172
-1,396
| -21% | -$83.1K | 0.13% | 75 |
|
|
2021
Q4 | $393K | Sell |
6,568
-1,103
| -14% | -$66K | 0.15% | 65 |
|
|
2021
Q3 | $460K | Hold |
7,671
| – | – | 0.19% | 61 |
|
|
2021
Q2 | $460K | Hold |
7,671
| – | – | 0.18% | 60 |
|
|
2021
Q1 | $460K | Sell |
7,671
-1,665
| -18% | -$99.8K | 0.19% | 58 |
|
|
2020
Q4 | $561K | Hold |
9,336
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $560K | Buy |
9,336
+850
| +10% | +$51K | 0.33% | 49 |
|
|
2020
Q2 | $509K | Hold |
8,486
| – | – | 0.33% | 49 |
|
|
2020
Q1 | $501K | Sell |
8,486
-349
| -4% | -$20.6K | 0.45% | 45 |
|
|
2019
Q4 | $531K | Buy |
8,835
+2,164
| +32% | +$130K | 0.44% | 34 |
|
|
2019
Q3 | $401K | Buy |
6,671
+1,664
| +33% | +$100K | 0.38% | 38 |
|
|
2019
Q2 | $301K | Hold |
5,007
| – | – | 0.28% | 49 |
|
|
2019
Q1 | $300K | Buy |
+5,007
| New | +$300K | 0.29% | 49 |
|