Frisch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,544
| Closed | -$211K | – | 127 |
|
|
2022
Q4 | $211K | Buy |
3,544
+33
| +0.9% | +$1.97K | 0.08% | 127 |
|
|
2022
Q3 | $208K | Buy |
+3,511
| New | +$208K | 0.09% | 110 |
|
|
2022
Q2 | – | Sell |
-4,291
| Closed | -$255K | – | 129 |
|
|
2022
Q1 | $255K | Sell |
4,291
-1,671
| -28% | -$99.3K | 0.08% | 122 |
|
|
2021
Q4 | $357K | Sell |
5,962
-162
| -3% | -$9.7K | 0.11% | 107 |
|
|
2021
Q3 | $367K | Buy |
+6,124
| New | +$367K | 0.12% | 94 |
|
|
2021
Q1 | – | Sell |
-3,464
| Closed | -$208K | – | 154 |
|
|
2020
Q4 | $208K | Sell |
3,464
-201
| -5% | -$12.1K | 0.08% | 129 |
|
|
2020
Q3 | $220K | Sell |
3,665
-665
| -15% | -$39.9K | 0.1% | 97 |
|
|
2020
Q2 | $260K | Buy |
+4,330
| New | +$260K | 0.12% | 78 |
|