SIM
SSI Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,090
| Closed | -$245K | – | 298 |
|
|
2018
Q1 | $245K | Sell |
4,090
-4,564
| -53% | -$273K | 0.02% | 278 |
|
|
2017
Q4 | $519K | Hold |
8,654
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $519K | Buy |
8,654
+481
| +6% | +$28.8K | 0.04% | 226 |
|
|
2017
Q2 | $491K | Buy |
8,173
+121
| +2% | +$7.27K | 0.04% | 233 |
|
|
2017
Q1 | $484K | Buy |
8,052
+65
| +0.8% | +$3.91K | 0.04% | 227 |
|
|
2016
Q4 | $480K | Hold |
7,987
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $480K | Buy |
7,987
+3,293
| +70% | +$198K | 0.04% | 214 |
|
|
2016
Q2 | $281K | Hold |
4,694
| – | – | 0.03% | 234 |
|
|
2016
Q1 | $280K | Buy |
4,694
+28
| +0.6% | +$1.67K | 0.03% | 229 |
|
|
2015
Q4 | $278K | Sell |
4,666
-2,910
| -38% | -$173K | 0.03% | 233 |
|
|
2015
Q3 | $454K | Buy |
+7,576
| New | +$454K | 0.05% | 192 |
|