Milestone Advisory Partners’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
Q4 | – | Sell |
-3,732
| Closed | -$224K | – | 91 |
|
|
2021
Q3 | $224K | Sell |
3,732
-890
| -19% | -$53.4K | 0.13% | 77 |
|
|
2021
Q2 | $277K | Sell |
4,622
-6,262
| -58% | -$375K | 0.15% | 72 |
|
|
2021
Q1 | $653K | Sell |
10,884
-27,378
| -72% | -$1.64M | 0.35% | 34 |
|
|
2020
Q4 | $2.3M | Sell |
38,262
-55,977
| -59% | -$3.36M | 1.31% | 25 |
|
|
2020
Q3 | $5.66M | Sell |
94,239
-9,136
| -9% | -$548K | 3.52% | 8 |
|
|
2020
Q2 | $6.2M | Sell |
103,375
-328,558
| -76% | -$19.7M | 3.65% | 9 |
|
|
2020
Q1 | $25.5M | Buy |
431,933
+22,922
| +6% | +$1.35M | 17.7% | 2 |
|
|
2019
Q4 | $24.6M | Buy |
409,011
+41,993
| +11% | +$2.52M | 12.91% | 2 |
|
|
2019
Q3 | $22M | Sell |
367,018
-327,247
| -47% | -$19.7M | 12.42% | 2 |
|
|
2019
Q2 | $41.7M | Buy |
694,265
+10,085
| +1% | +$606K | 25.37% | 1 |
|
|
2019
Q1 | $41M | Buy |
684,180
+195,160
| +40% | +$11.7M | 26.48% | 1 |
|
|
2018
Q4 | $29.3M | Buy |
+489,020
| New | +$29.3M | 25.32% | 1 |
|
|
2018
Q1 | – | Sell |
-90,885
| Closed | -$5.45M | – | 53 |
|
|
2017
Q4 | $5.45M | Buy |
+90,885
| New | +$5.45M | 4.08% | 8 |
|