IH
IFC Holdings’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,218
| Closed | -$1.04M | – | 511 |
|
|
2017
Q3 | $1.04M | Buy |
17,218
+749
| +5% | +$45K | 0.07% | 187 |
|
|
2017
Q2 | $989K | Buy |
16,469
+10,314
| +168% | +$619K | 0.08% | 185 |
|
|
2017
Q1 | $369K | Sell |
6,155
-9,224
| -60% | -$553K | 0.03% | 301 |
|
|
2016
Q4 | $918K | Sell |
15,379
-6,332
| -29% | -$378K | 0.09% | 162 |
|
|
2016
Q3 | $1.3M | Buy |
21,711
+257
| +1% | +$15.4K | 0.14% | 109 |
|
|
2016
Q2 | $1.28M | Sell |
21,454
-1,426
| -6% | -$85.3K | 0.14% | 107 |
|
|
2016
Q1 | $1.37M | Sell |
22,880
-196
| -0.8% | -$11.7K | 0.17% | 91 |
|
|
2015
Q4 | $1.38M | Buy |
23,076
+2,167
| +10% | +$130K | 0.18% | 94 |
|
|
2015
Q3 | $1.25M | Buy |
20,909
+3,393
| +19% | +$203K | 0.19% | 96 |
|
|
2015
Q2 | $1.05M | Buy |
+17,516
| New | +$1.05M | 0.15% | 126 |
|