Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,687
| Closed | -$221K | – | 77 |
|
|
2021
Q2 | $221K | Sell |
3,687
-7,860
| -68% | -$471K | 1.15% | 28 |
|
|
2021
Q1 | $692K | Sell |
11,547
-1,000
| -8% | -$59.9K | 0.07% | 214 |
|
|
2020
Q4 | $753K | Sell |
12,547
-1,990
| -14% | -$119K | 0.08% | 190 |
|
|
2020
Q3 | $872K | Sell |
14,537
-1,012
| -7% | -$60.7K | 0.1% | 163 |
|
|
2020
Q2 | $933K | Buy |
15,549
+6,770
| +77% | +$406K | 0.11% | 147 |
|
|
2020
Q1 | $518K | Sell |
8,779
-3,499
| -28% | -$206K | 0.08% | 182 |
|
|
2019
Q4 | $737K | Buy |
12,278
+510
| +4% | +$30.6K | 0.09% | 187 |
|
|
2019
Q3 | $708K | Buy |
11,768
+2,997
| +34% | +$180K | 0.09% | 181 |
|
|
2019
Q2 | $526K | Buy |
8,771
+501
| +6% | +$30K | 0.07% | 217 |
|
|
2019
Q1 | $496K | Buy |
8,270
+4,670
| +130% | +$280K | 0.07% | 229 |
|
|
2018
Q4 | $216K | Hold |
3,600
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $216K | Buy |
+3,600
| New | +$216K | 0.03% | 329 |
|