AOG
Alpha Omega Group’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 | $416K | Hold |
6,950
| – | – | 0.49% | 13 |
|
|
2024
Q4 | $415K | Sell |
6,950
-1,063
| -13% | -$63.5K | 0.49% | 12 |
|
|
2024
Q3 | $480K | Buy |
8,013
+40
| +0.5% | +$2.4K | 0.66% | 11 |
|
|
2024
Q2 | $475K | Buy |
7,973
+18
| +0.2% | +$1.07K | 0.6% | 11 |
|
|
2024
Q1 | $474K | Sell |
7,955
-445
| -5% | -$26.5K | 0.66% | 11 |
|
|
2023
Q4 | $501K | Hold |
8,400
| – | – | 0.88% | 10 |
|
|
2023
Q3 | $499K | Sell |
8,400
-1,308
| -13% | -$77.7K | 0.95% | 10 |
|
|
2023
Q2 | $577K | Sell |
9,708
-159
| -2% | -$9.45K | 1.07% | 10 |
|
|
2023
Q1 | $587K | Buy |
9,867
+672
| +7% | +$40K | 1.15% | 10 |
|
|
2022
Q4 | $547K | Buy |
9,195
+526
| +6% | +$31.3K | 0.77% | 15 |
|
|
2022
Q3 | $514K | Sell |
8,669
-574
| -6% | -$34K | 0.65% | 18 |
|
|
2022
Q2 | $549K | Sell |
9,243
-1,343
| -13% | -$79.8K | 0.64% | 18 |
|
|
2022
Q1 | $630K | Sell |
10,586
-1,136
| -10% | -$67.6K | 0.63% | 18 |
|
|
2021
Q4 | $701K | Sell |
11,722
-3,169
| -21% | -$190K | 0.7% | 18 |
|
|
2021
Q3 | $893K | Sell |
14,891
-114
| -0.8% | -$6.84K | 0.96% | 16 |
|
|
2021
Q2 | $899K | Sell |
15,005
-2,084
| -12% | -$125K | 0.95% | 16 |
|
|
2021
Q1 | $1.03M | Sell |
17,089
-194
| -1% | -$11.6K | 1.12% | 12 |
|
|
2020
Q4 | $1.04M | Buy |
+17,283
| New | +$1.04M | 1.01% | 14 |
|