Faithward Advisors’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 |
-1,050
| Closed | -$63K | – | 280 |
|
|
2021
Q2 | $63K | Hold |
1,050
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $63K | Buy |
+1,050
| New | +$63K | 0.01% | 180 |
|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$63K | – | 223 |
|
|
2020
Q2 | $63K | Hold |
1,050
| – | – | 0.02% | 149 |
|
|
2020
Q1 | $62K | Sell |
1,050
-318
| -23% | -$18.8K | 0.02% | 173 |
|
|
2019
Q4 | $82K | Buy |
+1,368
| New | +$82K | 0.02% | 173 |
|