Focus Financial Network’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
Q1 | – | Sell |
-10,121
| Closed | -$605K | – | 669 |
|
|
2023
Q4 | $605K | Sell |
10,121
-68,827
| -87% | -$4.12M | 0.02% | 414 |
|
|
2023
Q3 | $4.69M | Buy |
78,948
+21,374
| +37% | +$1.27M | 0.26% | 77 |
|
|
2023
Q2 | $3.42M | Sell |
57,574
-9,096
| -14% | -$540K | 0.19% | 105 |
|
|
2023
Q1 | $3.97M | Buy |
+66,670
| New | +$3.97M | 0.25% | 89 |
|
|
2021
Q1 | – | Sell |
-23,705
| Closed | -$1.42M | – | 438 |
|
|
2020
Q4 | $1.42M | Buy |
23,705
+2,859
| +14% | +$172K | 0.13% | 145 |
|
|
2020
Q3 | $1.25M | Buy |
20,846
+3,939
| +23% | +$237K | 0.12% | 161 |
|
|
2020
Q2 | $1.02M | Buy |
16,907
+4,751
| +39% | +$285K | 0.11% | 162 |
|
|
2020
Q1 | $719K | Buy |
12,156
+1,836
| +18% | +$109K | 0.1% | 168 |
|
|
2019
Q4 | $620K | Buy |
10,320
+5,304
| +106% | +$319K | 0.08% | 217 |
|
|
2019
Q3 | $302K | Buy |
+5,016
| New | +$302K | 0.04% | 293 |
|