M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,897
| Closed | -$774K | – | 1532 |
|
|
2020
Q4 | $774K | Sell |
12,897
-14,640
| -53% | -$879K | ﹤0.01% | 864 |
|
|
2020
Q3 | $1.65M | Sell |
27,537
-14,182
| -34% | -$851K | 0.01% | 572 |
|
|
2020
Q2 | $2.5M | Buy |
41,719
+14,153
| +51% | +$849K | 0.01% | 465 |
|
|
2020
Q1 | $1.63M | Buy |
+27,566
| New | +$1.63M | 0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-22,561
| Closed | -$1.36M | – | 1417 |
|
|
2019
Q3 | $1.36M | Buy |
22,561
+1,117
| +5% | +$67.1K | 0.01% | 623 |
|
|
2019
Q2 | $1.29M | Sell |
21,444
-7,054
| -25% | -$424K | 0.01% | 655 |
|
|
2019
Q1 | $1.71M | Buy |
+28,498
| New | +$1.71M | 0.01% | 559 |
|