SHEETS SMITH WEALTH MANAGEMENT – First Trust Enhanced Short Maturity ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$387,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 200 shares | 12K | $59.32 | 6.52K |
| Q2 2022 | share | Decrease | -9.97% | -700 shares | -43K | $59.38 | 6.32K |
| Q1 2022 | share | Decrease | -7.87% | -600 shares | -38K | $59.53 | 7.02K |
| Q4 2021 | share | Decrease | -16.44% | -1.5K shares | -91K | $59.79 | 7.62K |
| Q3 2021 | share | Increase | +5.80% | 500 shares | 30K | $59.92 | 9.12K |
| Q2 2021 | share | Decrease | -5.47% | -499 shares | -30K | $59.87 | 8.62K |
| Q1 2021 | share | Increase | +19.68% | 1.5K shares | 89K | $59.83 | 9.12K |
| Q4 2020 | share | Increase | +4.10% | 300 shares | 19K | $59.82 | 7.62K |
| Q3 2020 | share | Increase | +2.81% | 200 shares | 12K | $59.7 | 7.32K |
| Q2 2020 | share | Decrease | -6.56% | -500 shares | -23K | $59.55 | 7.12K |
| Q1 2020 | share | Increase | +13.75% | 921 shares | 47K | $58.39 | 7.62K |
| Q4 2019 | share | Decrease | -27.17% | -2.5K shares | -150K | $59.16 | 6.7K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $58.82 | 9.2K | |
| Q2 2019 | share | Increase | +12.20% | 1K shares | 60K | $58.46 | 9.2K |
| Q1 2019 | share | Decrease | -5.75% | -500 shares | -29K | $58.03 | 8.2K |
| Q4 2018 | share | Increase | +40.32% | 2.5K shares | 149K | $57.53 | 8.7K |
| Q3 2018 | share | Increase | 0.00% | 6.2K shares | 372K | $57.35 | 6.2K |
| Q2 2018 | share | Decrease | -100.00% | -4.9K shares | -294K | $56.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.9K shares | 294K | $56.66 | 4.9K |