AIC
Ameritas Investment Company’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.07M | Buy |
84,555
+22,813
| +37% | +$1.37M | 0.23% | 81 |
|
|
2021
Q2 | $4.16M | Buy |
61,742
+57,276
| +1,282% | +$3.86M | 0.2% | 78 |
|
|
2021
Q1 | $268K | Sell |
4,466
-55,799
| -93% | -$3.35M | 0.02% | 487 |
|
|
2020
Q4 | $3.62M | Buy |
60,265
+8,708
| +17% | +$523K | 0.7% | 24 |
|
|
2020
Q3 | $3.09M | Hold |
51,557
| – | – | 0.97% | 21 |
|
|
2020
Q2 | $3.09M | Sell |
51,557
-1,832
| -3% | -$110K | 0.89% | 22 |
|
|
2020
Q1 | $3.15M | Buy |
53,389
+27,224
| +104% | +$1.61M | 0.51% | 36 |
|
|
2019
Q4 | $1.57M | Buy |
26,165
+7,327
| +39% | +$440K | 0.33% | 63 |
|
|
2019
Q3 | $1.13M | Buy |
+18,838
| New | +$1.13M | 0.23% | 90 |
|
|
2019
Q1 | – | Sell |
-2,706
| Closed | -$162K | – | 1292 |
|
|
2018
Q4 | $162K | Buy |
+2,706
| New | +$162K | 0.04% | 330 |
|