Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$229K | – | 162 |
|
|
2020
Q2 | $229K | Sell |
3,825
-3,000
| -44% | -$180K | 0.1% | 152 |
|
|
2020
Q1 | $403K | Sell |
6,825
-2,000
| -23% | -$118K | 0.2% | 127 |
|
|
2019
Q4 | $530K | Hold |
8,825
| – | – | 0.22% | 121 |
|
|
2019
Q3 | $530K | Buy |
8,825
+2,500
| +40% | +$150K | 0.24% | 119 |
|
|
2019
Q2 | $380K | Buy |
6,325
+40
| +0.6% | +$2.4K | 0.16% | 141 |
|
|
2019
Q1 | $377K | Sell |
6,285
-1,100
| -15% | -$66K | 0.16% | 137 |
|
|
2018
Q4 | $442K | Buy |
7,385
+2,500
| +51% | +$150K | 0.21% | 123 |
|
|
2018
Q3 | $293K | Buy |
+4,885
| New | +$293K | 0.12% | 159 |
|