Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,847
| Closed | -$711K | – | 1579 |
|
|
2019
Q1 | $711K | Buy |
11,847
+4,492
| +61% | +$270K | 0.04% | 405 |
|
|
2018
Q4 | $440K | Buy |
+7,355
| New | +$440K | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-32,728
| Closed | -$1.96M | – | 1756 |
|
|
2018
Q2 | $1.96M | Buy |
+32,728
| New | +$1.96M | 0.12% | 168 |
|
|
2018
Q1 | – | Sell |
-18,174
| Closed | -$1.09M | – | 2172 |
|
|
2017
Q4 | $1.09M | Buy |
+18,174
| New | +$1.09M | 0.06% | 404 |
|