HI
Horizon Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,542
| Closed | -$1.65M | – | 126 |
|
|
2016
Q2 | $1.65M | Buy |
27,542
+2,618
| +11% | +$157K | 0.12% | 57 |
|
|
2016
Q1 | $1.49M | Buy |
24,924
+297
| +1% | +$17.8K | 0.12% | 49 |
|
|
2015
Q4 | $1.47M | Sell |
24,627
-45,819
| -65% | -$2.74M | 0.12% | 44 |
|
|
2015
Q3 | $4.22M | Sell |
70,446
-203,513
| -74% | -$12.2M | 0.39% | 26 |
|
|
2015
Q2 | $16.4M | Buy |
273,959
+39,107
| +17% | +$2.35M | 1.31% | 14 |
|
|
2015
Q1 | $14.1M | Buy |
+234,852
| New | +$14.1M | 1.34% | 18 |
|