M Holdings Securities’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
Q2 | – | Sell |
-63,620
| Closed | -$3.79M | – | 471 |
|
|
2022
Q1 | $3.79M | Buy |
+63,620
| New | +$3.79M | 0.29% | 67 |
|
|
2021
Q2 | $5.09M | Sell |
84,828
-1,596
| -2% | -$95.7K | 0.5% | 48 |
|
|
2021
Q1 | $5.18M | Sell |
86,424
-5,490
| -6% | -$329K | 0.47% | 49 |
|
|
2020
Q4 | $5.52M | Sell |
91,914
-9,290
| -9% | -$558K | 0.7% | 31 |
|
|
2020
Q3 | $6.07M | Sell |
101,204
-10,769
| -10% | -$646K | 0.97% | 25 |
|
|
2020
Q2 | $6.72M | Buy |
111,973
+41,550
| +59% | +$2.49M | 1.2% | 22 |
|
|
2020
Q1 | $4.16M | Buy |
70,423
+22,072
| +46% | +$1.3M | 0.62% | 43 |
|
|
2019
Q4 | $2.91M | Sell |
48,351
-2,717
| -5% | -$163K | 0.85% | 33 |
|
|
2019
Q3 | $3.07M | Sell |
51,068
-3,696
| -7% | -$222K | 0.94% | 29 |
|
|
2019
Q2 | $3.29M | Buy |
54,764
+6,450
| +13% | +$387K | 1.11% | 23 |
|
|
2019
Q1 | $2.9M | Buy |
48,314
+10,087
| +26% | +$605K | 0.67% | 35 |
|
|
2018
Q4 | $2.29M | Buy |
38,227
+9,664
| +34% | +$578K | 0.71% | 28 |
|
|
2018
Q3 | $1.71M | Buy |
28,563
+15,123
| +113% | +$907K | 0.45% | 55 |
|
|
2018
Q2 | $806K | Sell |
13,440
-1,128
| -8% | -$67.6K | 0.22% | 127 |
|
|
2018
Q1 | $874K | Buy |
14,568
+593
| +4% | +$35.6K | 0.27% | 121 |
|
|
2017
Q4 | $838K | Buy |
13,975
+1,283
| +10% | +$76.9K | 0.25% | 122 |
|
|
2017
Q3 | $762K | Buy |
12,692
+3,457
| +37% | +$208K | 0.24% | 122 |
|
|
2017
Q2 | $554K | Buy |
9,235
+3,478
| +60% | +$209K | 0.19% | 152 |
|
|
2017
Q1 | $345K | Sell |
5,757
-2,468
| -30% | -$148K | 0.13% | 188 |
|
|
2016
Q4 | $493K | Buy |
+8,225
| New | +$493K | 0.17% | 136 |
|