Tanager 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
Q3 | – | Sell |
-70,334
| Closed | -$4.2M | – | 78 |
|
|
2023
Q2 | $4.2M | Sell |
70,334
-27,721
| -28% | -$1.65M | 0.91% | 24 |
|
|
2023
Q1 | $5.86M | Sell |
98,055
-26,228
| -21% | -$1.57M | 1.39% | 21 |
|
|
2022
Q4 | $7.39M | Buy |
124,283
+76,888
| +162% | +$4.57M | 1.99% | 19 |
|
|
2022
Q3 | $2.82M | Sell |
47,395
-4,104
| -8% | -$244K | 2.23% | 10 |
|
|
2022
Q2 | $3.06M | Buy |
51,499
+33,393
| +184% | +$1.98M | 2.52% | 10 |
|
|
2022
Q1 | $1.08M | Sell |
18,106
-38,827
| -68% | -$2.31M | 0.81% | 17 |
|
|
2021
Q4 | $3.41M | Buy |
+56,933
| New | +$3.41M | 2.57% | 8 |
|