HBW Advisory Services’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
Q3 | – | Sell |
-14,260
| Closed | -$847K | – | 314 |
|
|
2023
Q2 | $847K | Buy |
14,260
+5,383
| +61% | +$320K | 0.18% | 126 |
|
|
2023
Q1 | $528K | Buy |
8,877
+2,639
| +42% | +$157K | 0.13% | 164 |
|
|
2022
Q4 | $371K | Sell |
6,238
-14,354
| -70% | -$854K | 0.1% | 186 |
|
|
2022
Q3 | $1.22M | Buy |
20,592
+15,703
| +321% | +$932K | 0.34% | 82 |
|
|
2022
Q2 | $290K | Buy |
+4,889
| New | +$290K | 0.07% | 180 |
|
|
2020
Q3 | – | Sell |
-22,970
| Closed | -$1.38M | – | 207 |
|
|
2020
Q2 | $1.38M | Buy |
22,970
+2,698
| +13% | +$162K | 0.64% | 56 |
|
|
2020
Q1 | $1.2M | Buy |
20,272
+1,905
| +10% | +$113K | 0.87% | 45 |
|
|
2019
Q4 | $1.1M | Buy |
+18,367
| New | +$1.1M | 0.64% | 49 |
|