FAAS
First Allied Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.9M | Buy |
432,043
+7,733
| +2% | +$464K | 0.87% | 13 |
|
|
2020
Q2 | $25.5M | Buy |
424,310
+18,702
| +5% | +$1.12M | 0.94% | 13 |
|
|
2020
Q1 | $23.9M | Buy |
405,608
+18,474
| +5% | +$1.09M | 1.03% | 13 |
|
|
2019
Q4 | $23.3M | Buy |
387,134
+55,090
| +17% | +$3.31M | 0.79% | 16 |
|
|
2019
Q3 | $19.9M | Sell |
332,044
-26,566
| -7% | -$1.6M | 0.71% | 14 |
|
|
2019
Q2 | $21.5M | Sell |
358,610
-118,748
| -25% | -$7.13M | 0.74% | 18 |
|
|
2019
Q1 | $28.6M | Buy |
477,358
+193,966
| +68% | +$11.6M | 0.98% | 14 |
|
|
2018
Q4 | $17M | Buy |
283,392
+120,162
| +74% | +$7.2M | 0.67% | 19 |
|
|
2018
Q3 | $9.81M | Buy |
163,230
+68,662
| +73% | +$4.13M | 0.34% | 58 |
|
|
2018
Q2 | $5.67M | Buy |
94,568
+75,833
| +405% | +$4.55M | 0.21% | 121 |
|
|
2018
Q1 | $1.13M | Buy |
18,735
+8,885
| +90% | +$534K | 0.04% | 423 |
|
|
2017
Q4 | $592K | Buy |
9,850
+4,735
| +93% | +$285K | 0.02% | 587 |
|
|
2017
Q3 | $308K | Sell |
5,115
-2,534
| -33% | -$153K | 0.01% | 797 |
|
|
2017
Q2 | $460K | Sell |
7,649
-3,973
| -34% | -$239K | 0.02% | 647 |
|
|
2017
Q1 | $697K | Buy |
11,622
+5,302
| +84% | +$318K | 0.04% | 482 |
|
|
2016
Q4 | $379K | Sell |
6,320
-517
| -8% | -$31K | 0.02% | 690 |
|
|
2016
Q3 | $410K | Sell |
6,837
-249
| -4% | -$14.9K | 0.02% | 632 |
|
|
2016
Q2 | $424K | Buy |
7,086
+3,522
| +99% | +$211K | 0.02% | 607 |
|
|
2016
Q1 | $211K | Buy |
+3,564
| New | +$211K | 0.01% | 882 |
|