Mission Creek Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,449
| Closed | -$205K | – | 219 |
|
|
2023
Q2 | $205K | Sell |
3,449
-544
| -14% | -$32.3K | 0.07% | 220 |
|
|
2023
Q1 | $238K | Sell |
3,993
-308
| -7% | -$18.3K | 0.08% | 200 |
|
|
2022
Q4 | $256K | Buy |
4,301
+9
| +0.2% | +$535 | 0.09% | 196 |
|
|
2022
Q3 | $255K | Sell |
4,292
-116
| -3% | -$6.89K | 0.1% | 181 |
|
|
2022
Q2 | $262K | Buy |
4,408
+1
| +0% | +$59 | 0.09% | 194 |
|
|
2022
Q1 | $262K | Sell |
4,407
-1,139
| -21% | -$67.7K | 0.07% | 203 |
|
|
2021
Q4 | $332K | Sell |
5,546
-311
| -5% | -$18.6K | 0.07% | 205 |
|
|
2021
Q3 | $351K | Sell |
5,857
-122
| -2% | -$7.31K | 0.07% | 200 |
|
|
2021
Q2 | $358K | Buy |
5,979
+2
| +0% | +$120 | 0.06% | 185 |
|
|
2021
Q1 | $358K | Buy |
5,977
+1
| +0% | +$60 | 0.05% | 180 |
|
|
2020
Q4 | $359K | Sell |
5,976
-621
| -9% | -$37.3K | 0.11% | 165 |
|
|
2020
Q3 | $396K | Buy |
6,597
+5
| +0.1% | +$300 | 0.16% | 149 |
|
|
2020
Q2 | $395K | Buy |
6,592
+1,409
| +27% | +$84.4K | 0.21% | 114 |
|
|
2020
Q1 | $306K | Buy |
5,183
+7
| +0.1% | +$413 | 0.16% | 128 |
|
|
2019
Q4 | $311K | Buy |
+5,176
| New | +$311K | 0.14% | 154 |
|