Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,041
| Closed | -$418K | – | 387 |
|
|
2022
Q2 | $418K | Buy |
7,041
+2
| +0% | +$119 | 0.06% | 242 |
|
|
2022
Q1 | $419K | Sell |
7,039
-600
| -8% | -$35.7K | 0.06% | 271 |
|
|
2021
Q4 | $457K | Buy |
7,639
+2
| +0% | +$120 | 0.06% | 252 |
|
|
2021
Q3 | $458K | Buy |
7,637
+551
| +8% | +$33K | 0.07% | 243 |
|
|
2021
Q2 | $425K | Buy |
7,086
+167
| +2% | +$10K | 0.06% | 255 |
|
|
2021
Q1 | $415K | Buy |
6,919
+2
| +0% | +$120 | 0.07% | 250 |
|
|
2020
Q4 | $415K | Buy |
6,917
+778
| +13% | +$46.7K | 0.08% | 220 |
|
|
2020
Q3 | $368K | Buy |
6,139
+421
| +7% | +$25.2K | 0.08% | 229 |
|
|
2020
Q2 | $343K | Buy |
5,718
+1,407
| +33% | +$84.4K | 0.08% | 219 |
|
|
2020
Q1 | $254K | Buy |
4,311
+6
| +0.1% | +$354 | 0.07% | 240 |
|
|
2019
Q4 | $259K | Sell |
4,305
-687
| -14% | -$41.3K | 0.05% | 272 |
|
|
2019
Q3 | $300K | Sell |
4,992
-289
| -5% | -$17.4K | 0.07% | 247 |
|
|
2019
Q2 | $317K | Sell |
5,281
-189
| -3% | -$11.3K | 0.07% | 247 |
|
|
2019
Q1 | $328K | Buy |
5,470
+608
| +13% | +$36.5K | 0.08% | 231 |
|
|
2018
Q4 | $291K | Sell |
4,862
-1,320
| -21% | -$79K | 0.08% | 235 |
|
|
2018
Q3 | $371K | Buy |
6,182
+2,752
| +80% | +$165K | 0.08% | 221 |
|
|
2018
Q2 | $206K | Buy |
+3,430
| New | +$206K | 0.05% | 311 |
|