FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.17M | Buy |
53,007
+37,759
| +248% | +$2.26M | 0.54% | 38 |
|
|
2024
Q2 | $909K | Buy |
15,248
+4,220
| +38% | +$252K | 0.17% | 119 |
|
|
2024
Q1 | $657K | Sell |
11,028
-260
| -2% | -$15.5K | 0.13% | 148 |
|
|
2023
Q4 | $673K | Buy |
11,288
+5,711
| +102% | +$341K | 0.13% | 141 |
|
|
2023
Q3 | $331K | Sell |
5,577
-3,538
| -39% | -$210K | 0.07% | 197 |
|
|
2023
Q2 | $542K | Hold |
9,115
| – | – | 0.13% | 158 |
|
|
2023
Q1 | $542K | Hold |
9,115
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $542K | Sell |
9,115
-1,531
| -14% | -$91K | 0.13% | 155 |
|
|
2022
Q3 | $632K | Sell |
10,646
-1,720
| -14% | -$102K | 0.16% | 136 |
|
|
2022
Q2 | $735K | Sell |
12,366
-1,654
| -12% | -$98.3K | 0.18% | 124 |
|
|
2022
Q1 | $835K | Sell |
14,020
-40
| -0.3% | -$2.38K | 0.19% | 118 |
|
|
2021
Q4 | $841K | Buy |
14,060
+1,199
| +9% | +$71.7K | 0.2% | 111 |
|
|
2021
Q3 | $771K | Sell |
12,861
-254
| -2% | -$15.2K | 0.2% | 101 |
|
|
2021
Q2 | $786K | Sell |
13,115
-958
| -7% | -$57.4K | 0.21% | 94 |
|
|
2021
Q1 | $844K | Sell |
14,073
-296
| -2% | -$17.8K | 0.24% | 83 |
|
|
2020
Q4 | $863K | Buy |
14,369
+7,349
| +105% | +$441K | 0.27% | 78 |
|
|
2020
Q3 | $421 | Buy |
7,020
+1,655
| +31% | +$99 | 0.08% | 132 |
|
|
2020
Q2 | $322K | Buy |
5,365
+4,965
| +1,241% | +$298K | 0.13% | 146 |
|
|
2020
Q1 | $24K | Buy |
+400
| New | +$24K | 0.01% | 582 |
|