Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.88M | Buy |
82,054
+8,399
| +11% | +$499K | 0.48% | 51 |
|
|
2022
Q3 | $4.37M | Sell |
73,655
-74,414
| -50% | -$4.41M | 0.47% | 50 |
|
|
2022
Q2 | $8.79M | Buy |
+148,069
| New | +$8.79M | 0.9% | 21 |
|
|
2019
Q4 | – | Sell |
-11,302
| Closed | -$679K | – | 451 |
|
|
2019
Q3 | $679K | Sell |
11,302
-7,583
| -40% | -$456K | 0.12% | 196 |
|
|
2019
Q2 | $1.13M | Buy |
18,885
+4,300
| +29% | +$258K | 0.25% | 107 |
|
|
2019
Q1 | $875K | Sell |
14,585
-1,680
| -10% | -$101K | 0.22% | 126 |
|
|
2018
Q4 | $973K | Buy |
16,265
+3,777
| +30% | +$226K | 0.29% | 89 |
|
|
2018
Q3 | $749K | Sell |
12,488
-20,992
| -63% | -$1.26M | 0.18% | 124 |
|
|
2018
Q2 | $2.01M | Buy |
33,480
+22,907
| +217% | +$1.37M | 0.54% | 46 |
|
|
2018
Q1 | $633K | Sell |
10,573
-594
| -5% | -$35.6K | 0.2% | 116 |
|
|
2017
Q4 | $669K | Sell |
11,167
-7,718
| -41% | -$462K | 0.19% | 123 |
|
|
2017
Q3 | $1.13M | Buy |
18,885
+7,500
| +66% | +$450K | 0.38% | 79 |
|
|
2017
Q2 | $683K | Buy |
+11,385
| New | +$683K | 0.24% | 109 |
|