Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,863
| Closed | -$527K | – | 37 |
|
|
2023
Q2 | $527K | Buy |
8,863
+8
| +0.1% | +$475 | 0.92% | 26 |
|
|
2023
Q1 | $527K | Sell |
8,855
-3,672
| -29% | -$219K | 0.93% | 27 |
|
|
2022
Q4 | $745K | Buy |
+12,527
| New | +$745K | 1.49% | 21 |
|
|
2022
Q2 | $752K | Buy |
12,647
+301
| +2% | +$17.9K | 1.52% | 20 |
|
|
2022
Q1 | $735K | Sell |
12,346
-69,193
| -85% | -$4.12M | 1.16% | 28 |
|
|
2021
Q4 | $4.88M | Sell |
81,539
-99,681
| -55% | -$5.96M | 3.71% | 8 |
|
|
2021
Q3 | $10.9M | Sell |
181,220
-4,669
| -3% | -$280K | 8.66% | 2 |
|
|
2021
Q2 | $11.1M | Sell |
185,889
-186,458
| -50% | -$11.2M | 8.57% | 1 |
|
|
2021
Q1 | $22.3M | Sell |
372,347
-24,176
| -6% | -$1.45M | 19.19% | 1 |
|
|
2020
Q4 | $23.8M | Buy |
396,523
+202,833
| +105% | +$12.2M | 22.3% | 1 |
|
|
2020
Q3 | $11.6M | Buy |
193,690
+133
| +0.1% | +$7.98K | 13.18% | 1 |
|
|
2020
Q2 | $11.6M | Buy |
193,557
+1,342
| +0.7% | +$80.6K | 12.94% | 1 |
|
|
2020
Q1 | $11.3M | Sell |
192,215
-57,066
| -23% | -$3.37M | 16.29% | 1 |
|
|
2019
Q4 | $15M | Sell |
249,281
-4,369
| -2% | -$263K | 13.5% | 1 |
|
|
2019
Q3 | $15.2M | Buy |
253,650
+31,317
| +14% | +$1.88M | 13.51% | 1 |
|
|
2019
Q2 | $13.4M | Buy |
222,333
+115,319
| +108% | +$6.92M | 12.12% | 1 |
|
|
2019
Q1 | $6.42M | Sell |
107,014
-21,187
| -17% | -$1.27M | 5.42% | 7 |
|
|
2018
Q4 | $7.67M | Sell |
128,201
-1,071
| -0.8% | -$64.1K | 5.92% | 3 |
|
|
2018
Q3 | $7.76M | Buy |
129,272
+517
| +0.4% | +$31K | 4.8% | 7 |
|
|
2018
Q2 | $7.72M | Buy |
128,755
+1,418
| +1% | +$85.1K | 5.06% | 4 |
|
|
2018
Q1 | $7.64M | Buy |
127,337
+586
| +0.5% | +$35.1K | 5% | 5 |
|
|
2017
Q4 | $7.6M | Buy |
+126,751
| New | +$7.6M | 6.49% | 5 |
|