Patten 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
Q3 | – | Sell |
-3,695
| Closed | -$221K | – | 258 |
|
|
2021
Q2 | $221K | Sell |
3,695
-765
| -17% | -$45.8K | 0.06% | 245 |
|
|
2021
Q1 | $267K | Sell |
4,460
-806
| -15% | -$48.3K | 0.09% | 215 |
|
|
2020
Q4 | $316K | Sell |
5,266
-264
| -5% | -$15.8K | 0.09% | 190 |
|
|
2020
Q3 | $332K | Buy |
5,530
+1,535
| +38% | +$92.2K | 0.13% | 164 |
|
|
2020
Q2 | $240K | Buy |
+3,995
| New | +$240K | 0.1% | 184 |
|