Ladenburg Thalmann 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
Q4 | $17.8M | Buy |
296,400
+104,398
| +54% | +$6.25M | 0.11% | 193 |
|
|
2019
Q3 | $11.5M | Buy |
192,002
+36,357
| +23% | +$2.18M | 0.08% | 247 |
|
|
2019
Q2 | $9.35M | Sell |
155,645
-3,796
| -2% | -$228K | 0.07% | 287 |
|
|
2019
Q1 | $9.56M | Sell |
159,441
-278,076
| -64% | -$16.7M | 0.07% | 250 |
|
|
2018
Q4 | $26.2M | Buy |
437,517
+324,672
| +288% | +$19.4M | 0.24% | 100 |
|
|
2018
Q3 | $6.77M | Sell |
112,845
-3,259
| -3% | -$196K | 0.06% | 295 |
|
|
2018
Q2 | $6.96M | Hold |
116,104
| – | – | 0.06% | 274 |
|
|
2018
Q1 | $6.96M | Buy |
116,104
+64,525
| +125% | +$3.87M | 0.06% | 274 |
|
|
2017
Q4 | $3.09M | Buy |
51,579
+17,781
| +53% | +$1.07M | 0.03% | 519 |
|
|
2017
Q3 | $2.03M | Buy |
33,798
+5,577
| +20% | +$335K | 0.02% | 612 |
|
|
2017
Q2 | $1.69M | Sell |
28,221
-2,791
| -9% | -$167K | 0.02% | 663 |
|
|
2017
Q1 | $1.86M | Buy |
31,012
+10,373
| +50% | +$622K | 0.02% | 602 |
|
|
2016
Q4 | $1.24M | Buy |
20,639
+4,078
| +25% | +$244K | 0.02% | 733 |
|
|
2016
Q3 | $992K | Buy |
16,561
+5,183
| +46% | +$310K | 0.01% | 799 |
|
|
2016
Q2 | $681K | Buy |
11,378
+8,922
| +363% | +$534K | 0.01% | 956 |
|
|
2016
Q1 | $147K | Buy |
2,456
+381
| +18% | +$22.8K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $124K | Sell |
2,075
-1,603
| -44% | -$95.8K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $220K | Sell |
3,678
-1,810
| -33% | -$108K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $330K | Buy |
5,488
+804
| +17% | +$48.3K | 0.01% | 1277 |
|
|
2015
Q1 | $281K | Buy |
4,684
+944
| +25% | +$56.6K | 0.01% | 1348 |
|
|
2014
Q4 | $224K | Buy |
+3,740
| New | +$224K | 0.01% | 1345 |
|