HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.1M | Buy |
85,018
+12,919
| +18% | +$775K | 0.08% | 156 |
|
|
2018
Q4 | $4.32M | Sell |
72,099
-6,685
| -8% | -$400K | 0.08% | 165 |
|
|
2018
Q3 | $4.73M | Sell |
78,784
-1,436
| -2% | -$86.2K | 0.07% | 165 |
|
|
2018
Q2 | $4.81M | Buy |
80,220
+1,161
| +1% | +$69.7K | 0.08% | 152 |
|
|
2018
Q1 | $4.74M | Buy |
79,059
+1,478
| +2% | +$88.6K | 0.08% | 152 |
|
|
2017
Q4 | $4.65M | Buy |
77,581
+11,612
| +18% | +$696K | 0.09% | 135 |
|
|
2017
Q3 | $3.96M | Sell |
65,969
-3,049
| -4% | -$183K | 0.08% | 167 |
|
|
2017
Q2 | $4.14M | Buy |
69,018
+607
| +0.9% | +$36.4K | 0.08% | 150 |
|
|
2017
Q1 | $4.1M | Buy |
68,411
+1,321
| +2% | +$79.2K | 0.08% | 140 |
|
|
2016
Q4 | $4.02M | Sell |
67,090
-2,655
| -4% | -$159K | 0.09% | 138 |
|
|
2016
Q3 | $4.18M | Buy |
69,745
+1,735
| +3% | +$104K | 0.1% | 136 |
|
|
2016
Q2 | $4.07M | Buy |
68,010
+2,376
| +4% | +$142K | 0.1% | 128 |
|
|
2016
Q1 | $3.93M | Sell |
65,634
-5,570
| -8% | -$333K | 0.1% | 123 |
|
|
2015
Q4 | $4.26M | Buy |
71,204
+2,116
| +3% | +$127K | 0.11% | 118 |
|
|
2015
Q3 | $4.14M | Buy |
69,088
+948
| +1% | +$56.8K | 0.12% | 112 |
|
|
2015
Q2 | $4.09M | Buy |
68,140
+1,279
| +2% | +$76.8K | 0.11% | 125 |
|
|
2015
Q1 | $4.01M | Buy |
+66,861
| New | +$4.01M | 0.11% | 122 |
|