HA
Hays Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,884
| Closed | -$3.89M | – | 21 |
|
|
2018
Q3 | $3.89M | Sell |
64,884
-17,959
| -22% | -$1.08M | 2.48% | 9 |
|
|
2018
Q2 | $4.97M | Sell |
82,843
-144,972
| -64% | -$8.7M | 2.75% | 9 |
|
|
2018
Q1 | $13.7M | Sell |
227,815
-52,364
| -19% | -$3.14M | 6.59% | 3 |
|
|
2017
Q4 | $16.8M | Sell |
280,179
-87,617
| -24% | -$5.26M | 5.97% | 4 |
|
|
2017
Q3 | $22.1M | Sell |
367,796
-142,798
| -28% | -$8.57M | 6.38% | 3 |
|
|
2017
Q2 | $30.6M | Buy |
+510,594
| New | +$30.6M | 7.49% | 3 |
|
|
2016
Q2 | – | Sell |
-979,348
| Closed | -$58.6M | – | 43 |
|
|
2016
Q1 | $58.6M | Buy |
+979,348
| New | +$58.6M | 8.24% | 3 |
|
|
2015
Q4 | – | Sell |
-5,486
| Closed | -$329K | – | 69 |
|
|
2015
Q3 | $329K | Buy |
+5,486
| New | +$329K | 0.05% | 66 |
|