FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,804
| Closed | -$288K | – | 687 |
|
|
2019
Q2 | $288K | Sell |
4,804
-9,169
| -66% | -$550K | 0.01% | 647 |
|
|
2019
Q1 | $838K | Buy |
+13,973
| New | +$838K | 0.03% | 343 |
|
|
2018
Q3 | – | Sell |
-31,109
| Closed | -$1.87M | – | 902 |
|
|
2018
Q2 | $1.87M | Buy |
+31,109
| New | +$1.87M | 0.07% | 237 |
|
|
2017
Q2 | – | Sell |
-7,414
| Closed | -$445K | – | 1203 |
|
|
2017
Q1 | $445K | Buy |
+7,414
| New | +$445K | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-10,355
| Closed | -$621K | – | 782 |
|
|
2015
Q2 | $621K | Sell |
10,355
-3,945
| -28% | -$237K | 0.03% | 502 |
|
|
2015
Q1 | $860K | Buy |
+14,300
| New | +$860K | 0.02% | 668 |
|