Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,666
| Closed | -$2.68M | – | 1547 |
|
|
2019
Q4 | $2.68M | Sell |
44,666
-27,873
| -38% | -$1.67M | 0.06% | 340 |
|
|
2019
Q3 | $4.36M | Buy |
72,539
+7,345
| +11% | +$441K | 0.1% | 246 |
|
|
2019
Q2 | $3.92M | Sell |
65,194
-26,417
| -29% | -$1.59M | 0.09% | 268 |
|
|
2019
Q1 | $5.5M | Buy |
91,611
+90,634
| +9,277% | +$5.44M | 0.12% | 204 |
|
|
2018
Q4 | $58K | Buy |
+977
| New | +$58K | ﹤0.01% | 1313 |
|