Apollon Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,579
| Closed | -$571K | – | 1126 |
|
|
2024
Q1 | $571K | Sell |
9,579
-22,128
| -70% | -$1.32M | 0.02% | 646 |
|
|
2023
Q4 | $1.89M | Sell |
31,707
-3,644
| -10% | -$217K | 0.07% | 274 |
|
|
2023
Q3 | $2.1M | Buy |
35,351
+3,275
| +10% | +$195K | 0.11% | 182 |
|
|
2023
Q2 | $1.91M | Buy |
32,076
+24,377
| +317% | +$1.45M | 0.09% | 221 |
|
|
2023
Q1 | $458K | Sell |
7,699
-568
| -7% | -$33.8K | 0.03% | 558 |
|
|
2022
Q4 | $491K | Sell |
8,267
-4,157
| -33% | -$247K | 0.03% | 520 |
|
|
2022
Q3 | $737K | Sell |
12,424
-2,648
| -18% | -$157K | 0.06% | 345 |
|
|
2022
Q2 | $895K | Sell |
15,072
-558
| -4% | -$33.1K | 0.07% | 291 |
|
|
2022
Q1 | $930K | Sell |
15,630
-3,972
| -20% | -$236K | 0.07% | 304 |
|
|
2021
Q4 | $1.17M | Buy |
19,602
+15,972
| +440% | +$955K | 0.09% | 247 |
|
|
2021
Q3 | $218K | Buy |
+3,630
| New | +$218K | 0.03% | 420 |
|