Mid Atlantic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $261K | Buy |
+4,361
| New | +$261K | 0.02% | 721 |
|
2021
Q1 | – | Sell |
-13,916
| Closed | -$836K | – | 870 |
|
2020
Q4 | $836K | Buy |
+13,916
| New | +$836K | 0.06% | 266 |
|
2020
Q3 | – | Sell |
-31,605
| Closed | -$1.9M | – | 768 |
|
2020
Q2 | $1.9M | Buy |
31,605
+26,882
| +569% | +$1.61M | 0.18% | 115 |
|
2020
Q1 | $279K | Buy |
+4,723
| New | +$279K | 0.03% | 462 |
|
2019
Q3 | – | Sell |
-18,246
| Closed | -$1.1M | – | 724 |
|
2019
Q2 | $1.1M | Buy |
18,246
+467
| +3% | +$28.1K | 0.11% | 173 |
|
2019
Q1 | $1.07M | Buy |
+17,779
| New | +$1.07M | 0.12% | 170 |
|