NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,549
| Closed | -$571K | – | 412 |
|
|
2021
Q4 | $571K | Buy |
9,549
+955
| +11% | +$57.1K | 0.06% | 136 |
|
|
2021
Q3 | $515K | Sell |
8,594
-10,635
| -55% | -$637K | 0.06% | 139 |
|
|
2021
Q2 | $1.15M | Buy |
19,229
+380
| +2% | +$22.8K | 0.14% | 118 |
|
|
2021
Q1 | $1.13M | Sell |
18,849
-3,803
| -17% | -$228K | 0.15% | 114 |
|
|
2020
Q4 | $1.36M | Sell |
22,652
-17,800
| -44% | -$1.07M | 0.19% | 110 |
|
|
2020
Q3 | $2.43M | Buy |
40,452
+10,162
| +34% | +$610K | 0.39% | 61 |
|
|
2020
Q2 | $1.82M | Sell |
30,290
-142,013
| -82% | -$8.52M | 0.31% | 77 |
|
|
2020
Q1 | $10.2M | Buy |
172,303
+156,980
| +1,024% | +$9.27M | 1.88% | 13 |
|
|
2019
Q4 | $921K | Sell |
15,323
-24,442
| -61% | -$1.47M | 0.15% | 84 |
|
|
2019
Q3 | $2.39M | Buy |
39,765
+15,218
| +62% | +$914K | 0.43% | 36 |
|
|
2019
Q2 | $1.47M | Buy |
24,547
+15,762
| +179% | +$946K | 0.27% | 75 |
|
|
2019
Q1 | $527K | Buy |
+8,785
| New | +$527K | 0.1% | 85 |
|