Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,087
| Closed | -$1.37M | – | 125 |
|
|
2022
Q2 | $1.37M | Sell |
23,087
-1,317
| -5% | -$78.2K | 0.56% | 39 |
|
|
2022
Q1 | $1.45M | Sell |
24,404
-7,332
| -23% | -$436K | 0.56% | 37 |
|
|
2021
Q4 | $1.9K | Sell |
31,736
-3,653
| -10% | -$218 | 0.38% | 32 |
|
|
2021
Q3 | $2.12M | Buy |
35,389
+1,044
| +3% | +$62.6K | 0.82% | 29 |
|
|
2021
Q2 | $2.06M | Buy |
34,345
+1,193
| +4% | +$71.5K | 0.77% | 28 |
|
|
2021
Q1 | $1.99M | Buy |
33,152
+9,518
| +40% | +$571K | 0.85% | 26 |
|
|
2020
Q4 | $1.42M | Buy |
23,634
+4,607
| +24% | +$276K | 0.67% | 30 |
|
|
2020
Q3 | $1.14M | Buy |
19,027
+1,309
| +7% | +$78.6K | 0.62% | 30 |
|
|
2020
Q2 | $1.06M | Buy |
17,718
+11,265
| +175% | +$675K | 0.59% | 30 |
|
|
2020
Q1 | $380K | Sell |
6,453
-1,455
| -18% | -$85.7K | 0.25% | 49 |
|
|
2019
Q4 | $475K | Sell |
7,908
-1,799
| -19% | -$108K | 0.27% | 43 |
|
|
2019
Q3 | $583K | Buy |
9,707
+1,314
| +16% | +$78.9K | 0.37% | 36 |
|
|
2019
Q2 | $504K | Buy |
8,393
+3,045
| +57% | +$183K | 0.34% | 37 |
|
|
2019
Q1 | $320K | Buy |
5,348
+595
| +13% | +$35.6K | 0.23% | 43 |
|
|
2018
Q4 | $284K | Buy |
+4,753
| New | +$284K | 0.21% | 43 |
|