Flagstar 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
2023
Q3
Sell
-21,176
Closed -$1.26M 160
2023
Q2
$1.26M Buy
21,176
+5,749
+37% +$342K 0.47% 56
2023
Q1
$918K Sell
15,427
-741
-5% -$44.1K 0.33% 65
2022
Q4
$961K Buy
16,168
+6,571
+68% +$391K 0.34% 66
2022
Q3
$569K Buy
9,597
+35
+0.4% +$2.08K 0.21% 96
2022
Q2
$567K Buy
9,562
+14
+0.1% +$830 0.21% 93
2022
Q1
$568K Buy
9,548
+4
+0% +$238 0.18% 98
2021
Q4
$571K Sell
9,544
-1,677
-15% -$100K 0.18% 94
2021
Q3
$673K Buy
+11,221
New +$673K 0.22% 82