Smith Capital 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 | $6.86M | Buy |
114,265
+6,979
| +7% | +$419K | 4.21% | 5 |
|
|
2020
Q2 | $6.44M | Sell |
107,286
-4,777
| -4% | -$287K | 4.24% | 5 |
|
|
2020
Q1 | $6.62M | Sell |
112,063
-13,967
| -11% | -$824K | 5.01% | 5 |
|
|
2019
Q4 | $7.57M | Buy |
126,030
+7,438
| +6% | +$447K | 4.83% | 6 |
|
|
2019
Q3 | $7.12M | Sell |
118,592
-2,135
| -2% | -$128K | 5.22% | 5 |
|
|
2019
Q2 | $7.25M | Buy |
120,727
+991
| +0.8% | +$59.5K | 5.31% | 5 |
|
|
2019
Q1 | $7.18M | Sell |
119,736
-5,009
| -4% | -$300K | 5.62% | 5 |
|
|
2018
Q4 | $7.47M | Buy |
+124,745
| New | +$7.47M | 6.11% | 5 |
|