SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-790
| Closed | -$47.1K | – | 3168 |
|
|
2024
Q1 | $47.1K | Hold |
790
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $47.1K | Hold |
790
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q3 | $46.9K | Hold |
790
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $46.9K | Sell |
790
-33
| -4% | -$1.96K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $49K | Buy |
823
+790
| +2,394% | +$47K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.96K | Hold |
33
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q2 | $2K | Buy |
33
+2
| +6% | +$121 | ﹤0.01% | 2733 |
|
|
2022
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2791 |
|
|
2021
Q2 | – | Sell |
-375
| Closed | -$22K | – | 2965 |
|
|
2021
Q1 | $22K | Hold |
375
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $23K | Hold |
375
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $23K | Buy |
+375
| New | +$23K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$72K | – | 1938 |
|
|
2018
Q2 | $72K | Hold |
1,200
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $72K | Buy |
+1,200
| New | +$72K | 0.01% | 630 |
|