Woodward Diversified Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,300
| Closed | -$377K | – | 171 |
|
2021
Q4 | $377K | Sell |
6,300
-1,700
| -21% | -$102K | 0.22% | 115 |
|
2021
Q3 | $480K | Sell |
8,000
-33,000
| -80% | -$1.98M | 0.3% | 92 |
|
2021
Q2 | $2.46M | Hold |
41,000
| – | – | 1.4% | 12 |
|
2021
Q1 | $2.46M | Sell |
41,000
-9,000
| -18% | -$540K | 1.45% | 11 |
|
2020
Q4 | $3M | Buy |
+50,000
| New | +$3M | 1.95% | 9 |
|