Lido Advisors’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 |
-4,815
| Closed | -$288K | – | 1289 |
|
|
2024
Q2 | $288K | Buy |
+4,815
| New | +$288K | ﹤0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-18,898
| Closed | -$1.12M | – | 552 |
|
|
2020
Q1 | $1.12M | Buy |
18,898
+2,645
| +16% | +$156K | 0.05% | 188 |
|
|
2019
Q4 | $977K | Hold |
16,253
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $978K | Sell |
16,253
-357
| -2% | -$21.5K | 0.05% | 190 |
|
|
2019
Q2 | $999K | Buy |
16,610
+357
| +2% | +$21.5K | 0.06% | 166 |
|
|
2019
Q1 | $976K | Sell |
16,253
-7,301
| -31% | -$438K | 0.06% | 165 |
|
|
2018
Q4 | $1.41M | Hold |
23,554
| – | – | 0.14% | 89 |
|
|
2018
Q3 | $1.41M | Hold |
23,554
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $1.41M | Sell |
23,554
-1,223
| -5% | -$73.4K | 0.16% | 80 |
|
|
2018
Q1 | $1.49M | Buy |
24,777
+19,813
| +399% | +$1.19M | 0.2% | 66 |
|
|
2017
Q4 | $297K | Hold |
4,964
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $297K | Buy |
+4,964
| New | +$297K | 0.05% | 202 |
|