Murphy Middleton Hinkle & Parker’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
Q2 | – | Sell |
-7,652
| Closed | -$455K | – | 136 |
|
|
2023
Q1 | $455K | Hold |
7,652
| – | – | 0.28% | 91 |
|
|
2022
Q4 | $455K | Hold |
7,652
| – | – | 0.29% | 91 |
|
|
2022
Q3 | $454K | Hold |
7,652
| – | – | 0.32% | 88 |
|
|
2022
Q2 | $454K | Hold |
7,652
| – | – | 0.29% | 89 |
|
|
2022
Q1 | $456K | Hold |
7,652
| – | – | 0.24% | 95 |
|
|
2021
Q4 | $458K | Sell |
7,652
-232
| -3% | -$13.9K | 0.24% | 97 |
|
|
2021
Q3 | $473K | Hold |
7,884
| – | – | 0.27% | 92 |
|
|
2021
Q2 | $473K | Hold |
7,884
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $473K | Hold |
7,884
| – | – | 0.28% | 95 |
|
|
2020
Q4 | $473K | Sell |
7,884
-608
| -7% | -$36.5K | 0.32% | 87 |
|
|
2020
Q3 | $510K | Sell |
8,492
-1,000
| -11% | -$60.1K | 0.37% | 81 |
|
|
2020
Q2 | $569K | Hold |
9,492
| – | – | 0.42% | 75 |
|
|
2020
Q1 | $560K | Hold |
9,492
| – | – | 0.49% | 66 |
|
|
2019
Q4 | $570K | Hold |
9,492
| – | – | 0.38% | 74 |
|
|
2019
Q3 | $570K | Sell |
9,492
-1,800
| -16% | -$108K | 0.4% | 71 |
|
|
2019
Q2 | $678K | Sell |
11,292
-2,500
| -18% | -$150K | 0.48% | 67 |
|
|
2019
Q1 | $827K | Hold |
13,792
| – | – | 0.57% | 57 |
|
|
2018
Q4 | $825K | Buy |
13,792
+125
| +0.9% | +$7.48K | 0.63% | 53 |
|
|
2018
Q3 | $820K | Sell |
13,667
-1,333
| -9% | -$80K | 0.58% | 58 |
|
|
2018
Q2 | $900K | Hold |
15,000
| – | – | 0.67% | 53 |
|
|
2018
Q1 | $899K | Sell |
15,000
-6,000
| -29% | -$360K | 0.7% | 53 |
|
|
2017
Q4 | $1.26M | Buy |
+21,000
| New | +$1.26M | 0.94% | 40 |
|