USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,113
| Closed | -$247K | – | 505 |
|
|
2020
Q3 | $247K | Buy |
4,113
+500
| +14% | +$30K | 0.02% | 391 |
|
|
2020
Q2 | $217K | Buy |
+3,613
| New | +$217K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-6,074
| Closed | -$365K | – | 434 |
|
|
2019
Q4 | $365K | Sell |
6,074
-24,397
| -80% | -$1.47M | 0.03% | 369 |
|
|
2019
Q3 | $1.83M | Sell |
30,471
-38,717
| -56% | -$2.33M | 0.18% | 158 |
|
|
2019
Q2 | $4.16M | Sell |
69,188
-24,620
| -26% | -$1.48M | 0.42% | 71 |
|
|
2019
Q1 | $5.63M | Buy |
93,808
+60,389
| +181% | +$3.62M | 0.61% | 47 |
|
|
2018
Q4 | $2M | Sell |
33,419
-4,609
| -12% | -$276K | 0.27% | 122 |
|
|
2018
Q3 | $2.28M | Sell |
38,028
-979
| -3% | -$58.7K | 0.23% | 138 |
|
|
2018
Q2 | $2.34M | Buy |
39,007
+7,424
| +24% | +$445K | 0.25% | 131 |
|
|
2018
Q1 | $1.89M | Buy |
31,583
+20,079
| +175% | +$1.2M | 0.21% | 140 |
|
|
2017
Q4 | $690K | Buy |
11,504
+6,636
| +136% | +$398K | 0.08% | 255 |
|
|
2017
Q3 | $292K | Hold |
4,868
| – | – | 0.04% | 351 |
|
|
2017
Q2 | $292K | Buy |
+4,868
| New | +$292K | 0.04% | 355 |
|