One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,580
| Closed | -$213K | – | 294 |
|
|
2023
Q1 | $213K | Hold |
3,580
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $213K | Sell |
3,580
-1,924
| -35% | -$114K | 0.01% | 274 |
|
|
2022
Q3 | $326K | Sell |
5,504
-201
| -4% | -$11.9K | 0.02% | 241 |
|
|
2022
Q2 | $338K | Sell |
5,705
-126
| -2% | -$7.47K | 0.02% | 251 |
|
|
2022
Q1 | $347K | Buy |
+5,831
| New | +$347K | 0.02% | 263 |
|