WealthTrust Fairport’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
Q1 | $418K | Sell |
6,966
-1,664
| -19% | -$99.9K | 0.04% | 137 |
|
|
2018
Q4 | $517K | Sell |
8,630
-5,418
| -39% | -$325K | 0.05% | 122 |
|
|
2018
Q3 | $843K | Hold |
14,048
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $843K | Sell |
14,048
-5,000
| -26% | -$300K | 0.08% | 110 |
|
|
2018
Q1 | $1.14M | Sell |
19,048
-7,668
| -29% | -$460K | 0.11% | 99 |
|
|
2017
Q4 | $1.6M | Sell |
26,716
-1,249
| -4% | -$74.9K | 0.16% | 89 |
|
|
2017
Q3 | $1.68M | Hold |
27,965
| – | – | 0.18% | 91 |
|
|
2017
Q2 | $1.68M | Hold |
27,965
| – | – | 0.18% | 87 |
|
|
2017
Q1 | $1.68M | Buy |
27,965
+15,445
| +123% | +$926K | 0.19% | 84 |
|
|
2016
Q4 | $750K | Hold |
12,520
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $750K | Buy |
12,520
+4,175
| +50% | +$250K | 0.09% | 99 |
|
|
2016
Q2 | $500K | Sell |
8,345
-6,660
| -44% | -$399K | 0.06% | 101 |
|
|
2016
Q1 | $898K | Hold |
15,005
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $898K | Sell |
15,005
-8,315
| -36% | -$498K | 0.12% | 96 |
|
|
2015
Q3 | $1.4M | Hold |
23,320
| – | – | 0.21% | 78 |
|
|
2015
Q2 | $1.4M | Buy |
+23,320
| New | +$1.4M | 0.19% | 81 |
|