SAM
Shamrock Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.38M | Sell |
122,922
-4,852
| -4% | -$291K | 5.75% | 4 |
|
|
2019
Q2 | $7.67M | Sell |
127,774
-84,241
| -40% | -$5.06M | 5.43% | 4 |
|
|
2019
Q1 | $12.7M | Buy |
212,015
+40,697
| +24% | +$2.44M | 10.07% | 2 |
|
|
2018
Q4 | $10.3M | Sell |
171,318
-175,578
| -51% | -$10.5M | 15.5% | 1 |
|
|
2018
Q3 | $20.8M | Buy |
346,896
+337,211
| +3,482% | +$20.2M | 13.16% | 1 |
|
|
2018
Q2 | $581K | Buy |
9,685
+9,163
| +1,755% | +$550K | 0.35% | 62 |
|
|
2018
Q1 | $31K | Buy |
+522
| New | +$31K | 0.02% | 185 |
|