SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,295
| Closed | -$1.63M | – | 108 |
|
|
2017
Q4 | $1.63M | Buy |
27,295
+3,205
| +13% | +$192K | 0.17% | 108 |
|
|
2017
Q3 | $1.45M | Sell |
24,090
-22,982
| -49% | -$1.38M | 0.08% | 184 |
|
|
2017
Q2 | $2.82M | Buy |
47,072
+33,723
| +253% | +$2.02M | 0.17% | 115 |
|
|
2017
Q1 | $800K | Buy |
13,349
+798
| +6% | +$47.8K | 0.06% | 232 |
|
|
2016
Q4 | $751K | Buy |
+12,551
| New | +$751K | 0.06% | 231 |
|