AWA
Acorn Wealth 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 |
-3,349
| Closed | -$200K | – | 234 |
|
|
2024
Q4 | $200K | Sell |
3,349
-69
| -2% | -$4.12K | 0.08% | 232 |
|
|
2024
Q3 | $205K | Sell |
3,418
-114
| -3% | -$6.83K | 0.09% | 220 |
|
|
2024
Q2 | $211K | Sell |
3,532
-580
| -14% | -$34.6K | 0.1% | 194 |
|
|
2024
Q1 | $245K | Hold |
4,112
| – | – | 0.13% | 169 |
|
|
2023
Q4 | $245K | Buy |
4,112
+27
| +0.7% | +$1.61K | 0.15% | 158 |
|
|
2023
Q3 | $243K | Buy |
+4,085
| New | +$243K | 0.16% | 147 |
|
|
2021
Q1 | – | Sell |
-4,582
| Closed | -$275K | – | 164 |
|
|
2020
Q4 | $275K | Sell |
4,582
-243
| -5% | -$14.6K | 0.22% | 113 |
|
|
2020
Q3 | $290K | Hold |
4,825
| – | – | 0.25% | 87 |
|
|
2020
Q2 | $289K | Hold |
4,825
| – | – | 0.27% | 81 |
|
|
2020
Q1 | $285K | Sell |
4,825
-1,568
| -25% | -$92.6K | 0.32% | 66 |
|
|
2019
Q4 | $384K | Buy |
6,393
+2
| +0% | +$120 | 0.32% | 63 |
|
|
2019
Q3 | $384K | Sell |
6,391
-2,150
| -25% | -$129K | 0.33% | 62 |
|
|
2019
Q2 | $514K | Buy |
8,541
+1
| +0% | +$60 | 0.47% | 45 |
|
|
2019
Q1 | $513K | Sell |
8,540
-1,345
| -14% | -$80.8K | 0.46% | 45 |
|
|
2018
Q4 | $592K | Sell |
9,885
-5,473
| -36% | -$328K | 0.61% | 36 |
|
|
2018
Q3 | $921K | Buy |
15,358
+11,408
| +289% | +$684K | 0.91% | 26 |
|
|
2018
Q2 | $237K | Hold |
3,950
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $237K | Hold |
3,950
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $237K | Buy |
+3,950
| New | +$237K | 0.22% | 88 |
|