Strategic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,351
| Closed | -$319K | – | 74 |
|
|
2023
Q4 | $319K | Sell |
5,351
-74
| -1% | -$4.42K | 0.19% | 53 |
|
|
2023
Q3 | $322K | Sell |
5,425
-788
| -13% | -$46.8K | 0.2% | 51 |
|
|
2023
Q2 | $369K | Buy |
6,213
+156
| +3% | +$9.27K | 0.21% | 52 |
|
|
2023
Q1 | $360K | Sell |
6,057
-99
| -2% | -$5.89K | 0.22% | 51 |
|
|
2022
Q4 | $366K | Buy |
6,156
+1,719
| +39% | +$102K | 0.22% | 49 |
|
|
2022
Q3 | $263K | Buy |
4,437
+851
| +24% | +$50.4K | 0.17% | 52 |
|
|
2022
Q2 | $213K | Hold |
3,586
| – | – | 0.12% | 61 |
|
|
2022
Q1 | $213K | Buy |
+3,586
| New | +$213K | 0.11% | 67 |
|
|
2021
Q3 | – | Sell |
-4,051
| Closed | -$243K | – | 67 |
|
|
2021
Q2 | $243K | Sell |
4,051
-3,359
| -45% | -$201K | 0.13% | 62 |
|
|
2021
Q1 | $444K | Sell |
7,410
-1,135
| -13% | -$68K | 0.26% | 46 |
|
|
2020
Q4 | $513K | Sell |
8,545
-770
| -8% | -$46.2K | 0.34% | 40 |
|
|
2020
Q3 | $559K | Buy |
9,315
+458
| +5% | +$27.5K | 0.44% | 33 |
|
|
2020
Q2 | $531K | Sell |
8,857
-66
| -0.7% | -$3.96K | 0.44% | 33 |
|
|
2020
Q1 | $527K | Sell |
8,923
-608
| -6% | -$35.9K | 0.56% | 33 |
|
|
2019
Q4 | $573K | Buy |
+9,531
| New | +$573K | 0.47% | 41 |
|