Next Financial Group’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 | $647K | Buy |
10,808
+901
| +9% | +$53.9K | 0.04% | 441 |
|
|
2021
Q3 | $594K | Buy |
9,907
+347
| +4% | +$20.8K | 0.05% | 401 |
|
|
2021
Q2 | $573K | Buy |
9,560
+7,660
| +403% | +$459K | 0.05% | 407 |
|
|
2021
Q1 | $114K | Sell |
1,900
-2,363
| -55% | -$142K | 0.01% | 976 |
|
|
2020
Q4 | $256K | Buy |
4,263
+2,118
| +99% | +$127K | 0.02% | 627 |
|
|
2020
Q3 | $129K | Sell |
2,145
-4,591
| -68% | -$276K | 0.01% | 765 |
|
|
2020
Q2 | $404K | Sell |
6,736
-138
| -2% | -$8.28K | 0.05% | 336 |
|
|
2020
Q1 | $406K | Buy |
6,874
+779
| +13% | +$46K | 0.05% | 318 |
|
|
2019
Q4 | $366K | Buy |
6,095
+2,073
| +52% | +$124K | 0.04% | 453 |
|
|
2019
Q3 | $242K | Sell |
4,022
-374
| -9% | -$22.5K | 0.03% | 591 |
|
|
2019
Q2 | $264K | Buy |
+4,396
| New | +$264K | 0.03% | 565 |
|
|
2019
Q1 | – | Sell |
-4,524
| Closed | -$271K | – | 1803 |
|
|
2018
Q4 | $271K | Buy |
+4,524
| New | +$271K | 0.06% | 322 |
|
|
2018
Q2 | – | Sell |
-5,377
| Closed | -$322K | – | 322 |
|
|
2018
Q1 | $322K | Buy |
+5,377
| New | +$322K | 0.07% | 277 |
|