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 |
|