Optimum Investment Advisors’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
Q3 | – | Sell |
-91
| Closed | -$5K | – | 818 |
|
|
2022
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-622
| Closed | -$37K | – | 961 |
|
|
2019
Q3 | $37K | Sell |
622
-644
| -51% | -$38.3K | 0.01% | 562 |
|
|
2019
Q2 | $76K | Sell |
1,266
-177
| -12% | -$10.6K | 0.02% | 425 |
|
|
2019
Q1 | $87K | Sell |
1,443
-1,107
| -43% | -$66.7K | 0.03% | 403 |
|
|
2018
Q4 | $153K | Buy |
+2,550
| New | +$153K | 0.05% | 296 |
|