Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,428
| Closed | -$204K | – | 270 |
|
|
2023
Q3 | $204K | Sell |
3,428
-3,275
| -49% | -$195K | 0.05% | 236 |
|
|
2023
Q2 | $398K | Sell |
6,703
-1,253
| -16% | -$74.4K | 0.11% | 151 |
|
|
2023
Q1 | $473K | Buy |
7,956
+606
| +8% | +$36.1K | 0.13% | 140 |
|
|
2022
Q4 | $437K | Sell |
7,350
-614
| -8% | -$36.5K | 0.13% | 140 |
|
|
2022
Q3 | $472K | Buy |
7,964
+3,002
| +60% | +$178K | 0.15% | 123 |
|
|
2022
Q2 | $295K | Buy |
+4,962
| New | +$295K | 0.09% | 173 |
|
|
2021
Q4 | – | Sell |
-8,091
| Closed | -$482K | – | 145 |
|
|
2021
Q3 | $482K | Buy |
8,091
+3,407
| +73% | +$203K | 0.24% | 85 |
|
|
2021
Q2 | $276K | Sell |
4,684
-8,839
| -65% | -$521K | 0.1% | 137 |
|
|
2021
Q1 | $811K | Buy |
+13,523
| New | +$811K | 0.32% | 69 |
|
|
2020
Q4 | – | Sell |
-3,639
| Closed | -$218K | – | 142 |
|
|
2020
Q3 | $218K | Buy |
+3,639
| New | +$218K | 0.12% | 116 |
|
|
2020
Q2 | – | Sell |
-4,641
| Closed | -$274K | – | 64 |
|
|
2020
Q1 | $274K | Sell |
4,641
-110,591
| -96% | -$6.53M | 0.29% | 46 |
|
|
2019
Q4 | $6.92M | Buy |
+115,232
| New | +$6.92M | 6.68% | 5 |
|