Freedom Investment Management’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
Q1 | – | Sell |
-25,565
| Closed | -$1.52M | – | 730 |
|
|
2022
Q4 | $1.52M | Sell |
25,565
-8,646
| -25% | -$514K | 0.17% | 154 |
|
|
2022
Q3 | $2.03M | Sell |
34,211
-11,374
| -25% | -$675K | 0.23% | 101 |
|
|
2022
Q2 | $2.71M | Buy |
45,585
+28,955
| +174% | +$1.72M | 0.29% | 80 |
|
|
2022
Q1 | $990K | Sell |
16,630
-41,753
| -72% | -$2.49M | 0.09% | 294 |
|
|
2021
Q4 | $3.49M | Buy |
58,383
+4,931
| +9% | +$295K | 0.26% | 90 |
|
|
2021
Q3 | $3.2M | Buy |
53,452
+22,064
| +70% | +$1.32M | 0.24% | 88 |
|
|
2021
Q2 | $1.88M | Buy |
31,388
+3,284
| +12% | +$197K | 0.14% | 171 |
|
|
2021
Q1 | $1.69M | Buy |
+28,104
| New | +$1.69M | 0.13% | 186 |
|