Peterson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,305
| Closed | -$3.88M | – | 59 |
|
|
2023
Q2 | $3.88M | Buy |
65,305
+21,842
| +50% | +$1.3M | 3.07% | 7 |
|
|
2023
Q1 | $2.59M | Buy |
+43,463
| New | +$2.59M | 2.48% | 11 |
|
|
2022
Q4 | – | Sell |
-19,178
| Closed | -$1.14M | – | 57 |
|
|
2022
Q3 | $1.14M | Sell |
19,178
-21,636
| -53% | -$1.28M | 1.06% | 28 |
|
|
2022
Q2 | $2.42M | Buy |
+40,814
| New | +$2.42M | 3.13% | 9 |
|
|
2021
Q4 | – | Sell |
-17,559
| Closed | -$1.05M | – | 60 |
|
|
2021
Q3 | $1.05M | Sell |
17,559
-138
| -0.8% | -$8.28K | 0.82% | 38 |
|
|
2021
Q2 | $1.06M | Sell |
17,697
-48,325
| -73% | -$2.9M | 0.83% | 38 |
|
|
2021
Q1 | $3.96M | Sell |
66,022
-53,812
| -45% | -$3.23M | 3.36% | 11 |
|
|
2020
Q4 | $7.2M | Buy |
119,834
+2,021
| +2% | +$121K | 5.84% | 7 |
|
|
2020
Q3 | $7.07M | Buy |
117,813
+58,535
| +99% | +$3.51M | 6.26% | 5 |
|
|
2020
Q2 | $3.56M | Buy |
59,278
+14,609
| +33% | +$876K | 3.53% | 10 |
|
|
2020
Q1 | $2.64M | Sell |
44,669
-2,650
| -6% | -$156K | 3.21% | 12 |
|
|
2019
Q4 | $2.85M | Buy |
+47,319
| New | +$2.85M | 2.59% | 15 |
|