Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,316
| Closed | -$439K | – | 112 |
|
|
2021
Q3 | $439K | Buy |
+7,316
| New | +$439K | 0.22% | 77 |
|
|
2021
Q2 | – | Sell |
-144,186
| Closed | -$8.65M | – | 74 |
|
|
2021
Q1 | $8.65M | Buy |
144,186
+15,369
| +12% | +$922K | 5.13% | 3 |
|
|
2020
Q4 | $7.73M | Sell |
128,817
-3,663
| -3% | -$220K | 5.07% | 3 |
|
|
2020
Q3 | $7.95M | Sell |
132,480
-3,196
| -2% | -$192K | 6.56% | 3 |
|
|
2020
Q2 | $8.14M | Sell |
135,676
-5,089
| -4% | -$305K | 7.57% | 2 |
|
|
2020
Q1 | $8.31M | Sell |
140,765
-1,098
| -0.8% | -$64.8K | 7.95% | 1 |
|
|
2019
Q4 | $8.52M | Buy |
141,863
+122,981
| +651% | +$7.39M | 7.26% | 3 |
|
|
2019
Q3 | $1.13M | Buy |
18,882
+3,506
| +23% | +$211K | 1.05% | 29 |
|
|
2019
Q2 | $923K | Buy |
15,376
+934
| +6% | +$56.1K | 0.93% | 37 |
|
|
2019
Q1 | $866K | Sell |
14,442
-6,421
| -31% | -$385K | 1.04% | 28 |
|
|
2018
Q4 | $1.25M | Buy |
+20,863
| New | +$1.25M | 2.04% | 16 |
|