Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $620K | Sell |
10,435
-1,408
| -12% | -$83.7K | 0.31% | 56 |
|
|
2022
Q1 | $705K | Buy |
11,843
+4,475
| +61% | +$266K | 0.32% | 54 |
|
|
2021
Q4 | $441K | Buy |
7,368
+1,200
| +19% | +$71.8K | 0.2% | 84 |
|
|
2021
Q3 | $369K | Hold |
6,168
| – | – | 0.19% | 88 |
|
|
2021
Q2 | $370K | Sell |
6,168
-925
| -13% | -$55.5K | 0.2% | 85 |
|
|
2021
Q1 | $425K | Sell |
7,093
-3,622
| -34% | -$217K | 0.25% | 71 |
|
|
2020
Q4 | $643K | Hold |
10,715
| – | – | 0.39% | 47 |
|
|
2020
Q3 | $643K | Sell |
10,715
-8,700
| -45% | -$522K | 0.46% | 43 |
|
|
2020
Q2 | $1.17M | Sell |
19,415
-1,700
| -8% | -$102K | 0.92% | 23 |
|
|
2020
Q1 | $1.25M | Sell |
21,115
-4,220
| -17% | -$249K | 1.18% | 20 |
|
|
2019
Q4 | $1.52M | Buy |
25,335
+13,800
| +120% | +$829K | 1.53% | 17 |
|
|
2019
Q3 | $693K | Buy |
11,535
+1,470
| +15% | +$88.3K | 0.63% | 36 |
|
|
2019
Q2 | $604K | Sell |
10,065
-100
| -1% | -$6K | 0.6% | 34 |
|
|
2019
Q1 | $610 | Buy |
10,165
+2,165
| +27% | +$130 | 0.54% | 37 |
|
|
2018
Q4 | $478 | Buy |
8,000
+1,400
| +21% | +$84 | 0.41% | 40 |
|
|
2018
Q3 | $396K | Hold |
6,600
| – | – | 0.34% | 55 |
|
|
2018
Q2 | $396K | Buy |
+6,600
| New | +$396K | 0.42% | 44 |
|