U.S. Capital Wealth Advisors’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 |
-4,100
| Closed | -$245K | – | 685 |
|
|
2023
Q4 | $245K | Sell |
4,100
-6,200
| -60% | -$370K | 0.01% | 594 |
|
|
2023
Q3 | $612K | Sell |
10,300
-7,400
| -42% | -$440K | 0.03% | 392 |
|
|
2023
Q2 | $1.05M | Sell |
17,700
-3,250
| -16% | -$193K | 0.05% | 318 |
|
|
2023
Q1 | $1.25M | Buy |
20,950
+20,750
| +10,375% | +$1.23M | 0.06% | 271 |
|
|
2022
Q4 | $11.9K | Buy |
+200
| New | +$11.9K | ﹤0.01% | 1237 |
|