Northwest Wealth Management’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 |
-3,952
| Closed | -$236K | – | 140 |
|
|
2021
Q4 | $236K | Hold |
3,952
| – | – | 0.11% | 113 |
|
|
2021
Q3 | $237K | Hold |
3,952
| – | – | 0.12% | 104 |
|
|
2021
Q2 | $237K | Sell |
3,952
-2,695
| -41% | -$162K | 0.13% | 111 |
|
|
2021
Q1 | $399K | Sell |
6,647
-185
| -3% | -$11.1K | 0.25% | 78 |
|
|
2020
Q4 | $410K | Sell |
6,832
-477
| -7% | -$28.6K | 0.28% | 77 |
|
|
2020
Q3 | $439K | Buy |
+7,309
| New | +$439K | 0.36% | 64 |
|
|
2019
Q4 | – | Sell |
-6,159
| Closed | -$370K | – | 107 |
|
|
2019
Q3 | $370K | Hold |
6,159
| – | – | 0.3% | 81 |
|
|
2019
Q2 | $370K | Hold |
6,159
| – | – | 0.3% | 82 |
|
|
2019
Q1 | $369K | Sell |
6,159
-100
| -2% | -$5.99K | 0.28% | 79 |
|
|
2018
Q4 | $375K | Sell |
6,259
-482
| -7% | -$28.9K | 0.32% | 70 |
|
|
2018
Q3 | $405K | Sell |
6,741
-1,450
| -18% | -$87.1K | 0.3% | 71 |
|
|
2018
Q2 | $491K | Sell |
8,191
-4,202
| -34% | -$252K | 0.37% | 62 |
|
|
2018
Q1 | $743K | Buy |
12,393
+3,569
| +40% | +$214K | 0.55% | 44 |
|
|
2017
Q4 | $529K | Buy |
+8,824
| New | +$529K | 0.43% | 55 |
|