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Prism Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,206
| Closed | -$10.1M | – | 54 |
|
|
2020
Q4 | $10.1M | Buy |
168,206
+24,553
| +17% | +$1.47M | 3.82% | 12 |
|
|
2020
Q3 | $8.62M | Buy |
143,653
+20,328
| +16% | +$1.22M | 3.63% | 14 |
|
|
2020
Q2 | $7.4M | Buy |
123,325
+4,901
| +4% | +$294K | 3.31% | 14 |
|
|
2020
Q1 | $6.99M | Sell |
118,424
-8,492
| -7% | -$501K | 4.51% | 7 |
|
|
2019
Q4 | $7.63M | Sell |
126,916
-1,088
| -0.8% | -$65.4K | 3.86% | 8 |
|
|
2019
Q3 | $7.69M | Buy |
128,004
+4,307
| +3% | +$259K | 4.3% | 8 |
|
|
2019
Q2 | $7.43M | Buy |
123,697
+4,351
| +4% | +$261K | 4.23% | 8 |
|
|
2019
Q1 | $7.16M | Sell |
119,346
-7,055
| -6% | -$423K | 4.11% | 7 |
|
|
2018
Q4 | $7.57M | Buy |
126,401
+504
| +0.4% | +$30.2K | 4.8% | 7 |
|
|
2018
Q3 | $7.56M | Buy |
125,897
+20,038
| +19% | +$1.2M | 4.4% | 7 |
|
|
2018
Q2 | $6.35M | Buy |
+105,859
| New | +$6.35M | 3.38% | 7 |
|