HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,178
| Closed | -$1.2M | – | 2484 |
|
|
2024
Q2 | $1.2M | Buy |
20,178
+4,970
| +33% | +$296K | 0.01% | 873 |
|
|
2024
Q1 | $906K | Buy |
15,208
+9,481
| +166% | +$565K | 0.01% | 892 |
|
|
2023
Q4 | $341K | Buy |
+5,727
| New | +$341K | ﹤0.01% | 1428 |
|
|
2023
Q2 | – | Sell |
-56,810
| Closed | -$3.38M | – | 2520 |
|
|
2023
Q1 | $3.38M | Buy |
+56,810
| New | +$3.38M | 0.04% | 363 |
|
|
2022
Q4 | – | Sell |
-47,229
| Closed | -$2.8M | – | 2489 |
|
|
2022
Q3 | $2.8M | Buy |
+47,229
| New | +$2.8M | 0.03% | 476 |
|
|
2020
Q1 | – | Sell |
-13,047
| Closed | -$783K | – | 830 |
|
|
2019
Q4 | $783K | Buy |
+13,047
| New | +$783K | 0.03% | 370 |
|