Lubar & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.75M | Sell |
112,397
-303,741
| -73% | -$18.2M | 18.88% | 2 |
|
|
2020
Q3 | $25M | Buy |
416,138
+46,724
| +13% | +$2.8M | 51.26% | 1 |
|
|
2020
Q2 | $22.2M | Buy |
369,414
+143,803
| +64% | +$8.63M | 49.87% | 1 |
|
|
2020
Q1 | $13.3M | Sell |
225,611
-384,552
| -63% | -$22.7M | 38.52% | 1 |
|
|
2019
Q4 | $36.7M | Sell |
610,163
-167,092
| -21% | -$10M | 44.57% | 1 |
|
|
2019
Q3 | $46.7M | Buy |
777,255
+65,108
| +9% | +$3.91M | 49% | 1 |
|
|
2019
Q2 | $42.8M | Sell |
712,147
-86,502
| -11% | -$5.19M | 43.13% | 1 |
|
|
2019
Q1 | $47.9M | Sell |
798,649
-15,471
| -2% | -$928K | 42.92% | 1 |
|
|
2018
Q4 | $48.7M | Buy |
814,120
+19,834
| +2% | +$1.19M | 45.42% | 1 |
|
|
2018
Q3 | $47.7M | Buy |
+794,286
| New | +$47.7M | 37.05% | 1 |
|