Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,138
| Closed | -$127K | – | 702 |
|
|
2023
Q1 | $127K | Buy |
2,138
+14
| +0.7% | +$833 | 0.03% | 180 |
|
|
2022
Q4 | $126K | Buy |
2,124
+21
| +1% | +$1.25K | 0.03% | 174 |
|
|
2022
Q3 | $125K | Buy |
2,103
+8
| +0.4% | +$476 | 0.03% | 176 |
|
|
2022
Q2 | $124K | Buy |
2,095
+4
| +0.2% | +$237 | 0.03% | 164 |
|
|
2022
Q1 | $124K | Buy |
2,091
+1
| +0% | +$59 | 0.03% | 166 |
|
|
2021
Q4 | $125K | Buy |
2,090
+2
| +0.1% | +$120 | 0.03% | 171 |
|
|
2021
Q3 | $125K | Buy |
2,088
+2
| +0.1% | +$120 | 0.03% | 164 |
|
|
2021
Q2 | $125K | Buy |
2,086
+3
| +0.1% | +$180 | 0.03% | 161 |
|
|
2021
Q1 | $125 | Sell |
2,083
-1,996
| -49% | -$120 | 0.04% | 154 |
|
|
2020
Q4 | $245K | Buy |
4,079
+4
| +0.1% | +$240 | 0.08% | 103 |
|
|
2020
Q3 | $245K | Buy |
4,075
+5
| +0.1% | +$301 | 0.09% | 93 |
|
|
2020
Q2 | $244K | Buy |
4,070
+9
| +0.2% | +$540 | 0.09% | 92 |
|
|
2020
Q1 | $240K | Buy |
4,061
+6
| +0.1% | +$355 | 0.11% | 92 |
|
|
2019
Q4 | $244K | Buy |
+4,055
| New | +$244K | 0.1% | 106 |
|