Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,987
| Closed | -$179K | – | 410 |
|
|
2020
Q4 | $179K | Buy |
+2,987
| New | +$179K | 0.15% | 105 |
|
|
2020
Q1 | – | Sell |
-355
| Closed | -$21K | – | 407 |
|
|
2019
Q4 | $21K | Hold |
355
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $21K | Sell |
355
-275
| -44% | -$16.3K | 0.02% | 251 |
|
|
2019
Q2 | $38K | Buy |
+630
| New | +$38K | 0.03% | 210 |
|
|
2018
Q2 | – | Sell |
-1,444
| Closed | -$87K | – | 432 |
|
|
2018
Q1 | $87K | Buy |
+1,444
| New | +$87K | 0.07% | 157 |
|