ARC
Advisor Resource Council’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
Q2 | – | Sell |
-26,694
| Closed | -$1.6M | – | 315 |
|
2025
Q1 | $1.6M | Buy |
+26,694
| New | +$1.6M | 0.13% | 180 |
|
2024
Q1 | – | Sell |
-38,171
| Closed | -$2.28M | – | 331 |
|
2023
Q4 | $2.28M | Buy |
+38,171
| New | +$2.28M | 0.27% | 92 |
|
2023
Q2 | – | Sell |
-12,991
| Closed | -$774K | – | 189 |
|
2023
Q1 | $774K | Buy |
12,991
+6,551
| +102% | +$390K | 0.19% | 137 |
|
2022
Q4 | $383K | Buy |
6,440
+759
| +13% | +$45.1K | 0.19% | 98 |
|
2022
Q3 | $337K | Buy |
+5,681
| New | +$337K | 0.23% | 101 |
|