Logan Capital Management’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
Q3 | – | Sell |
-9,100
| Closed | -$540K | – | 512 |
|
|
2022
Q2 | $540K | Hold |
9,100
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $542K | Hold |
9,100
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $544K | Hold |
9,100
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $545K | Hold |
9,100
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $545K | Hold |
9,100
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $546K | Hold |
9,100
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $546K | Hold |
9,100
| – | – | 0.03% | 263 |
|
|
2020
Q3 | $546K | Hold |
9,100
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $546K | Hold |
9,100
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $537K | Hold |
9,100
| – | – | 0.04% | 251 |
|
|
2019
Q4 | $547K | Hold |
9,100
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $547K | Hold |
9,100
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $546K | Hold |
9,100
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $546K | Hold |
9,100
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $545K | Hold |
9,100
| – | – | 0.04% | 221 |
|
|
2018
Q3 | $546K | Hold |
9,100
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $546K | Buy |
+9,100
| New | +$546K | 0.04% | 229 |
|