LA
LexAurum Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,175
| Closed | -$1.15M | – | 269 |
|
|
2021
Q3 | $1.15M | Sell |
19,175
-161
| -0.8% | -$9.65K | 0.34% | 74 |
|
|
2021
Q2 | $1.16M | Sell |
19,336
-96,735
| -83% | -$5.8M | 0.34% | 75 |
|
|
2021
Q1 | $6.96M | Sell |
116,071
-34,029
| -23% | -$2.04M | 2.38% | 9 |
|
|
2020
Q4 | $9.01M | Sell |
150,100
-262,410
| -64% | -$15.8M | 3.23% | 3 |
|
|
2020
Q3 | $24.8M | Buy |
412,510
+307,872
| +294% | +$18.5M | 10.16% | 1 |
|
|
2020
Q2 | $6.28M | Buy |
+104,638
| New | +$6.28M | 3.43% | 5 |
|
|
2020
Q1 | – | Sell |
-9,161
| Closed | -$550K | – | 213 |
|
|
2019
Q4 | $550K | Buy |
9,161
+5,408
| +144% | +$325K | 0.27% | 89 |
|
|
2019
Q3 | $225K | Sell |
3,753
-12,477
| -77% | -$748K | 0.13% | 166 |
|
|
2019
Q2 | $975K | Sell |
16,230
-50,713
| -76% | -$3.05M | 0.6% | 47 |
|
|
2019
Q1 | $4.02M | Buy |
66,943
+42,344
| +172% | +$2.54M | 2.66% | 6 |
|
|
2018
Q4 | $1.47M | Buy |
+24,599
| New | +$1.47M | 1.14% | 26 |
|
|
2018
Q3 | – | Sell |
-66,797
| Closed | -$4.01M | – | 167 |
|
|
2018
Q2 | $4.01M | Buy |
+66,797
| New | +$4.01M | 3.56% | 4 |
|