1IA
1834 Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,724
| Closed | -$402K | – | 209 |
|
|
2024
Q4 | $402K | Sell |
6,724
-10,123
| -60% | -$605K | 0.05% | 169 |
|
|
2024
Q3 | $1.01M | Sell |
16,847
-8,296
| -33% | -$497K | 0.12% | 121 |
|
|
2024
Q2 | $1.5M | Sell |
25,143
-3,300
| -12% | -$197K | 0.18% | 95 |
|
|
2024
Q1 | $1.7M | Sell |
28,443
-400
| -1% | -$23.8K | 0.2% | 88 |
|
|
2023
Q4 | $1.72M | Sell |
28,843
-3,550
| -11% | -$212K | 0.21% | 91 |
|
|
2023
Q3 | $1.92M | Hold |
32,393
| – | – | 0.24% | 89 |
|
|
2023
Q2 | $1.92M | Sell |
32,393
-1,630
| -5% | -$96.8K | 0.23% | 85 |
|
|
2023
Q1 | $2.02M | Sell |
34,023
-11,759
| -26% | -$700K | 0.24% | 85 |
|
|
2022
Q4 | $2.72M | Buy |
45,782
+9,914
| +28% | +$589K | 0.39% | 63 |
|
|
2022
Q3 | $2.13M | Buy |
35,868
+4,931
| +16% | +$293K | 0.32% | 67 |
|
|
2022
Q2 | $1.84M | Buy |
30,937
+3,682
| +14% | +$219K | 0.26% | 71 |
|
|
2022
Q1 | $1.62M | Sell |
27,255
-6,308
| -19% | -$375K | 0.2% | 86 |
|
|
2021
Q4 | $2.01M | Sell |
33,563
-7,490
| -18% | -$448K | 0.23% | 81 |
|
|
2021
Q3 | $2.46M | Sell |
41,053
-18,179
| -31% | -$1.09M | 0.3% | 72 |
|
|
2021
Q2 | $3.55M | Sell |
59,232
-55,922
| -49% | -$3.35M | 0.43% | 60 |
|
|
2021
Q1 | $6.91M | Sell |
115,154
-89,691
| -44% | -$5.38M | 0.89% | 43 |
|
|
2020
Q4 | $12.3M | Sell |
204,845
-10,390
| -5% | -$624K | 1.64% | 13 |
|
|
2020
Q3 | $12.9M | Buy |
215,235
+34,793
| +19% | +$2.09M | 1.88% | 11 |
|
|
2020
Q2 | $10.8M | Buy |
180,442
+10,206
| +6% | +$612K | 1.71% | 13 |
|
|
2020
Q1 | $10M | Buy |
170,236
+24,153
| +17% | +$1.43M | 1.91% | 12 |
|
|
2019
Q4 | $8.78M | Buy |
146,083
+6,943
| +5% | +$417K | 1.35% | 24 |
|
|
2019
Q3 | $8.36M | Buy |
139,140
+15,721
| +13% | +$944K | 1.21% | 27 |
|
|
2019
Q2 | $7.41M | Buy |
123,419
+33,503
| +37% | +$2.01M | 1.12% | 28 |
|
|
2019
Q1 | $5.39M | Buy |
+89,916
| New | +$5.39M | 0.82% | 46 |
|