Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,799
| Closed | -$3.92M | – | 104 |
|
|
2023
Q1 | $3.92M | Buy |
65,799
+56,243
| +589% | +$3.35M | 2.38% | 11 |
|
|
2022
Q4 | $568K | Sell |
9,556
-83,956
| -90% | -$4.99M | 0.41% | 47 |
|
|
2022
Q3 | $5.55M | Buy |
93,512
+84,365
| +922% | +$5M | 4.8% | 5 |
|
|
2022
Q2 | $543K | Sell |
9,147
-10
| -0.1% | -$594 | 0.44% | 47 |
|
|
2022
Q1 | $545K | Sell |
9,157
-4,803
| -34% | -$286K | 0.29% | 63 |
|
|
2021
Q4 | $835K | Sell |
13,960
-982
| -7% | -$58.7K | 0.38% | 44 |
|
|
2021
Q3 | $896K | Buy |
14,942
+5,595
| +60% | +$336K | 0.4% | 43 |
|
|
2021
Q2 | $560K | Buy |
9,347
+500
| +6% | +$30K | 0.24% | 65 |
|
|
2021
Q1 | $531K | Buy |
8,847
+380
| +4% | +$22.8K | 0.28% | 60 |
|
|
2020
Q4 | $508K | Sell |
8,467
-2,479
| -23% | -$149K | 0.31% | 61 |
|
|
2020
Q3 | $657K | Buy |
10,946
+8
| +0.1% | +$480 | 0.44% | 35 |
|
|
2020
Q2 | $656K | Buy |
10,938
+14
| +0.1% | +$840 | 0.57% | 34 |
|
|
2020
Q1 | $645K | Buy |
10,924
+5,100
| +88% | +$301K | 0.78% | 28 |
|
|
2019
Q4 | $350K | Sell |
5,824
-4,376
| -43% | -$263K | 0.32% | 56 |
|
|
2019
Q3 | $613K | Buy |
+10,200
| New | +$613K | 0.54% | 41 |
|
|
2019
Q2 | – | Sell |
-4,325
| Closed | -$259K | – | 81 |
|
|
2019
Q1 | $259K | Sell |
4,325
-37,575
| -90% | -$2.25M | 0.23% | 64 |
|
|
2018
Q4 | $2.51M | Buy |
+41,900
| New | +$2.51M | 1.69% | 18 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$24M | – | 68 |
|
|
2018
Q2 | $24M | Buy |
+400,000
| New | +$24M | 12.77% | 1 |
|
|
2017
Q3 | – | Sell |
-315,200
| Closed | -$18.9M | – | 70 |
|
|
2017
Q2 | $18.9M | Buy |
315,200
+177,605
| +129% | +$10.7M | 10.55% | 1 |
|
|
2017
Q1 | $8.25M | Buy |
+137,595
| New | +$8.25M | 5.1% | 8 |
|